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
36%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IWP
277
HOLDINGS
22%
ALSO IN VOT
VOT
129
HOLDINGS
46%
ALSO IN IWP
SECTOR DRIFT (IWP minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.2% | 2.2% | 2.2% |
|
CLOUDFLARE INC CLASS A | 2.5% | 2.0% | 2.0% |
|
DATADOG INC CLASS A | 2.0% | 1.6% | 1.6% |
|
TARGA RESOURCES CORP | 1.8% | 1.4% | 1.4% |
|
WW GRAINGER INC | 1.4% | 1.3% | 1.3% |
IWP Overweight Relative to VOT
|
SNOWFLAKE, INC. CLASS A | 2.0% |
|
SIMON PROPERTY GROUP INC | 1.9% |
|
CENCORA INC | 1.8% |
|
MARATHON PETROLEUM | 1.7% |
|
NATERA INC | 1.3% |
|
REVOLUTION MEDICINES, INC. | 1.2% |
|
EMCOR GROUP INC | 1.0% |
|
JABIL CIRCUIT INC | 0.9% |
|
KEYSIGHT TECHNOLOGIES INC | 0.9% |
|
ASTERA LABS INC | 0.8% |
IWP Underweight Relative to VOT
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
HOWMET AEROSPACE INC. | -2.3% |
|
CONSTELLATION ENERGY CORPORATION | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% |
|
QUANTA SERVICES INC | -2.1% |
|
WESTERN DIGITAL CORP | -1.8% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
MOTOROLA SOLUTIONS | -1.8% |
|
ROSS STORES INC | -1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.5% |