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
51%
OVERLAP
BY WEIGHT
640
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
84%
ALSO IN DEUS
DEUS
866
HOLDINGS
77%
ALSO IN IWR
SECTOR DRIFT (IWR minus DEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 0.5% | 0.6% | 0.5% |
|
ALLSTATE CORP | 0.5% | 1.0% | 0.5% |
|
HUMANA INC | 0.4% | 0.4% | 0.4% |
|
DELTA AIR LINES INC | 0.4% | 0.4% | 0.4% |
|
EBAY INC | 0.4% | 0.4% | 0.4% |
IWR Overweight Relative to DEUS
|
MARATHON PETROLEUM | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
PHILLIPS 66 | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
MODERNA, INC. | 0.6% |
|
DATADOG INC CLASS A | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.4% |
IWR Underweight Relative to DEUS
|
MCKESSON CORP | -0.8% |
|
REGENERON PHARMACEUTICALS | -0.8% |
|
ARCHER-DANIELS-MIDLAND CO | -0.6% |
|
TRAVELERS COS INC/THE | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
|
ELEVANCE HEALTH INC | -0.4% |
|
EOG RESOURCES, INC. | -0.4% |