Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
22%
ALSO IN BLES
BLES
414
HOLDINGS
42%
ALSO IN IWR
SECTOR DRIFT (IWR minus BLES)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in BLES |
Overlap | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 0.3% | 0.3% | 0.3% |
|
UNITED RENTALS INC | 0.5% | 0.3% | 0.3% |
|
MSCI INC-A | 0.3% | 0.3% | 0.3% |
|
TARGA RESOURCES CORP | 0.5% | 0.3% | 0.3% |
|
DIAMONDBACK ENERGY INC | 0.3% | 0.3% | 0.3% |
IWR Overweight Relative to BLES
|
MARATHON PETROLEUM | 0.9% |
|
PHILLIPS 66 | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
MODERNA, INC. | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
KINDER MORGAN INC | 0.5% |
IWR Underweight Relative to BLES
 |
TOMRA SYSTEMS ASA | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
 |
GENMAB A/S | -0.4% |
|
GLAUKOS CORP | -0.4% |
 |
UCB SA | -0.3% |
 |
ESSILOR INTERNATIONAL | -0.3% |
 |
WOLTERS KLUWER | -0.3% |
|
DASSAULT SYSTEMES SA | -0.3% |
 |
GRUPO BIMBO SAB- SERIES A | -0.3% |
 |
WISETECH GLOBAL LTD. | -0.3% |