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
45%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IWP
279
HOLDINGS
28%
ALSO IN VOT
VOT
126
HOLDINGS
59%
ALSO IN IWP
SECTOR DRIFT (IWP minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 3.5% | 2.8% | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 3.2% | 2.5% | 2.5% |
|
QUANTA SERVICES INC | 2.2% | 2.2% | 2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.5% | 2.0% | 2.0% |
|
VISTRA ENERGY CORP. | 1.9% | 1.5% | 1.5% |
IWP Overweight Relative to VOT
|
CENCORA INC | 2.3% |
|
COMFORT SYSTEMS USA INC | 1.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.4% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
NRG ENERGY INC | 1.0% |
|
TAPESTRY, INC. | 1.0% |
|
CARDINAL HEALTH INC | 0.9% |
|
NATERA INC | 0.9% |
 |
COUPANG, INC. CLASS A | 0.8% |
|
CHENIERE ENERGY INC | 0.8% |
IWP Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
TRANSDIGM GROUP INC | -1.9% |
|
REALTY INCOME CORP | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
AMETEK INC | -1.4% |
|
EDWARDS LIFESCIENCES CORP | -1.3% |
|
ROSS STORES INC | -1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |