Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
283
Number of overlapping holdings
42.3%
% of IWS's 714 holdings also in FAB
42.1%
% of FAB's 675 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus FAB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWS |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 0.5% | 0.6% | 0.5% |
|
KINDER MORGAN INC | 0.6% | 0.4% | 0.4% |
|
LENNAR CORP-CL A | 0.4% | 0.4% | 0.4% |
|
NUCOR CORP | 0.4% | 0.4% | 0.4% |
|
XCEL ENERGY INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to FAB
|
WILLIAMS COS INC | 0.8% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
KENVUE, INC. | 0.5% |
|
CROWN CASTLE INTL CORP | 0.5% |
|
P G & E CORP | 0.5% |
IWS Underweight Relative to FAB
|
GENERAL MOTORS CO | -0.6% |
|
PACCAR INC | -0.5% |
|
CHEVRON CORP | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
FORD MOTOR CO | -0.5% |
|
VALERO ENERGY CORP | -0.5% |
|
AMERICAN INTERNATIONAL GROUP | -0.5% |