Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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282
Number of overlapping holdings
42.5%
% of IWS's 712 holdings also in FAB
42.0%
% of FAB's 675 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus FAB)
Overlapping Holdings
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| Company | Weight in IWS | Weight in FAB | Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 0.4% | 0.5% | 0.4% |
|
EXELON CORP | 0.5% | 0.4% | 0.4% |
|
DR HORTON INC | 0.4% | 0.4% | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% | 0.4% | 0.4% |
|
ENTERGY CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to FAB
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
WILLIAMS COS INC | 0.9% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
AFLAC INC | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
ALLSTATE CORP | 0.5% |
|
ONEOK INC | 0.5% |
IWS Underweight Relative to FAB
|
CVS CAREMARK CORP | -0.7% |
|
CHEVRON CORP | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
SCHLUMBERGER LTD | -0.5% |
|
VALERO ENERGY CORP | -0.5% |
|
PHILLIPS 66 | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
AT&T INC | -0.5% |