Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
58%
ALSO IN FMDE
FMDE
539
HOLDINGS
86%
ALSO IN IWR
SECTOR DRIFT (IWR minus FMDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.9% | 1.3% | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.7% | 0.9% | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.6% | 0.6% | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.5% | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% | 0.6% | 0.5% |
IWR Overweight Relative to FMDE
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
TARGA RESOURCES CORP | 0.4% |
|
REALTY INCOME CORP | 0.4% |
|
UNITED RENTALS INC | 0.4% |
|
EDWARDS LIFESCIENCES CORP | 0.4% |
|
XCEL ENERGY INC | 0.4% |
|
DELTA AIR LINES INC | 0.4% |
|
FIFTH THIRD BANCORP | 0.4% |
IWR Underweight Relative to FMDE
|
L3HARRIS TECHNOLOGIES INC | -0.6% |
|
ALLSTATE CORP | -0.6% |
 |
ALLEGION PLC | -0.6% |
|
PPL CORPORATION | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
NUCOR CORP | -0.5% |
|
DOCUSIGN, INC. | -0.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |
|
VICI PROPERTIES INC | -0.5% |