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
201
Number of overlapping holdings
30.0%
% of IWS's 714 holdings also in FMDE
73.6%
% of FMDE's 284 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus FMDE)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 0.8% | 0.9% | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 1.0% | 0.6% |
|
CUMMINS INC | 0.5% | 0.9% | 0.5% |
|
DR HORTON INC | 0.5% | 1.0% | 0.5% |
|
CROWN CASTLE INTL CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to FMDE
|
AFLAC INC | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
ONEOK INC | 0.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
KENVUE, INC. | 0.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.5% |
|
UNITED RENTALS INC | 0.5% |
IWS Underweight Relative to FMDE
|
MONOLITHIC POWER SYSTEMS INC | -0.8% |
|
AMERISOURCEBERGEN CORP | -0.8% |
|
TARGA RESOURCES CORP | -0.8% |
|
IDEXX LABORATORIES INC | -0.7% |
|
OLD DOMINION FREIGHT LINE | -0.7% |
|
MANHATTAN ASSOCIATES INC | -0.7% |
|
CLOROX COMPANY | -0.7% |
|
VEEVA SYSTEMS INC-CLASS A | -0.7% |
|
NEUROCRINE BIOSCIENCES INC | -0.7% |
|
BURLINGTON STORES INC | -0.6% |