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
250
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 0.9% | 3.9% | 0.9% |
|
QUANTA SERVICES INC | 0.8% | 2.6% | 0.8% |
|
HOWMET AEROSPACE INC. | 0.7% | 3.4% | 0.7% |
|
DATADOG INC CLASS A | 0.6% | 2.5% | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.5% | 2.5% | 0.5% |
IWR Overweight Relative to IWP
|
WESTERN DIGITAL CORP | 1.3% |
|
CORNING INC | 1.0% |
|
CUMMINS INC | 0.6% |
|
CIENA CORP | 0.6% |
|
MARATHON PETROLEUM | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% |
IWR Underweight Relative to IWP
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |
|
HOWMET AEROSPACE INC. | -2.6% |
|
DATADOG INC CLASS A | -2.0% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.9% |
|
QUANTA SERVICES INC | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.8% |
|
COMFORT SYSTEMS USA INC | -1.6% |
|
VISTRA ENERGY CORP. | -1.4% |