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
75%
OVERLAP
BY WEIGHT
653
# OF OVERLAPPING
HOLDINGS
IWR
810
HOLDINGS
88%
ALSO IN IWS
IWS
716
HOLDINGS
100%
ALSO IN IWR
SECTOR DRIFT (IWR minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 0.7% | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 0.8% | 0.6% |
|
CUMMINS INC | 0.6% | 0.8% | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% | 0.7% | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.5% | 0.7% | 0.5% |
IWR Overweight Relative to IWS
|
HOWMET AEROSPACE INC. | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
CENCORA INC | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.4% |
|
IDEXX LABORATORIES INC | 0.4% |
|
VISTRA ENERGY CORP. | 0.4% |
|
ALNYLAM PHARMACEUTICALS INC | 0.4% |
IWR Underweight Relative to IWS
|
CUMMINS INC | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.2% |
|
CORNING INC | -0.2% |
|
L3HARRIS TECHNOLOGIES INC | -0.1% |
|
UNITED RENTALS INC | -0.1% |
|
BANK OF NEW YORK MELLON CORP | -0.1% |
|
VALERO ENERGY CORP | -0.1% |
|
ALLSTATE CORP | -0.1% |
|
FORD MOTOR CO | -0.1% |