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
OVERLAP
37%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IWP
277
HOLDINGS
27%
ALSO IN VOT
VOT
137
HOLDINGS
55%
ALSO IN IWP
SECTOR DRIFT (IWP minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 3.9% | 2.5% | 2.5% |
|
QUANTA SERVICES INC | 2.6% | 2.2% | 2.2% |
|
HOWMET AEROSPACE INC. | 3.4% | 2.1% | 2.1% |
|
DATADOG INC CLASS A | 2.5% | 1.7% | 1.7% |
|
CLOUDFLARE INC CLASS A | 2.5% | 1.5% | 1.5% |
IWP Overweight Relative to VOT
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.7% |
|
CENCORA INC | 1.6% |
|
ASTERA LABS INC | 1.4% |
|
VERTIV HOLDINGS CO. CLASS A | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
CARVANA CO. CLASS A | 1.4% |
|
HOWMET AEROSPACE INC. | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.0% |
|
NATERA INC | 1.0% |
IWP Underweight Relative to VOT
|
COTERRA ENERGY INC. | -10.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.9% |
|
WESTERN DIGITAL CORP | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
CONSTELLATION ENERGY CORPORATION | -1.8% |
|
TRANSDIGM GROUP INC | -1.5% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.2% |
|
TERADYNE INC | -1.2% |
|
REALTY INCOME CORP | -1.2% |