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
30%
OVERLAP
BY WEIGHT
245
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
32%
ALSO IN IWP
IWP
277
HOLDINGS
100%
ALSO IN IWR
SECTOR DRIFT (IWR minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.9% | 2.0% | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.7% | 3.0% | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.6% | 2.6% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 1.3% | 0.6% |
|
DATADOG INC CLASS A | 0.6% | 2.3% | 0.6% |
IWR Overweight Relative to IWP
|
PHILLIPS 66 | 0.6% |
|
MODERNA, INC. | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
KINDER MORGAN INC | 0.5% |
|
NUCOR CORP | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% |
|
AMETEK INC | 0.4% |
|
BAKER HUGHES COMPANY CLASS A | 0.4% |
IWR Underweight Relative to IWP
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
DATADOG INC CLASS A | -1.7% |
|
SIMON PROPERTY GROUP INC | -1.5% |
|
TARGA RESOURCES CORP | -1.5% |
|
CENCORA INC | -1.4% |
|
NATERA INC | -1.3% |
|
AUTODESK INC | -1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
WW GRAINGER INC | -1.1% |