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
57%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
IWR
805
HOLDINGS
32%
ALSO IN VO
VO
296
HOLDINGS
85%
ALSO IN IWR
SECTOR DRIFT (IWR minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
CORNING INC | 0.8% | 1.2% | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% | 1.1% | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% | 1.0% | 0.7% |
|
WESTERN DIGITAL CORP | 0.7% | 1.0% | 0.7% |
|
QUANTA SERVICES INC | 0.6% | 0.9% | 0.6% |
IWR Overweight Relative to VO
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
CIENA CORP | 0.4% |
|
REGAL BELOIT CORP | 0.3% |
|
EMCOR GROUP INC | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
NRG ENERGY INC | 0.2% |
|
ATMOS ENERGY CORP | 0.2% |
|
OMNICOM GROUP | 0.2% |
|
JABIL CIRCUIT INC | 0.2% |
IWR Underweight Relative to VO
|
NEWMONT MINING CORP | -1.5% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
SCHLUMBERGER LTD | -0.8% |
|
TRANSDIGM GROUP INC | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
PACCAR INC | -0.7% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.6% |