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
42%
OVERLAP
BY WEIGHT
370
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
49%
ALSO IN PTL
PTL
502
HOLDINGS
79%
ALSO IN IWR
SECTOR DRIFT (IWR minus PTL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWR |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 0.7% | 0.6% | 0.6% |
|
KINDER MORGAN INC | 0.5% | 0.5% | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% | 0.4% | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.5% | 0.4% | 0.4% |
|
TARGA RESOURCES CORP | 0.5% | 0.4% | 0.4% |
IWR Overweight Relative to PTL
|
MARATHON PETROLEUM | 0.9% |
|
PHILLIPS 66 | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
MODERNA, INC. | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
CENCORA INC | 0.4% |
|
WW GRAINGER INC | 0.4% |
IWR Underweight Relative to PTL
|
BROADCOM INC. | -9.4% |
|
EXXON MOBIL HOLDING CORP | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
HOME DEPOT INC | -2.1% |
|
GE AEROSPACE | -2.0% |
|
CATERPILLAR INC | -1.7% |
 |
LINDE PLC | -1.4% |
|
GE VERONA | -1.4% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
KLA CORPORATION | -1.2% |