Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
224
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
29%
ALSO IN VO
VO
291
HOLDINGS
81%
ALSO IN IWR
SECTOR DRIFT (IWR minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.8% | 1.1% | 0.8% |
|
PHILLIPS 66 | 0.7% | 1.0% | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 0.9% | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.6% | 0.9% | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.8% | 0.5% | 0.5% |
IWR Overweight Relative to VO
|
MODERNA, INC. | 0.4% |
|
NATERA INC | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
TWILIO, INC. CLASS A | 0.2% |
|
EMCOR GROUP INC | 0.2% |
|
ILLUMINA INC | 0.2% |
|
JABIL CIRCUIT INC | 0.2% |
|
REGAL BELOIT CORP | 0.2% |
 |
TECHNIPFMC PLC | 0.2% |
IWR Underweight Relative to VO
|
VALERO ENERGY CORP | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
CONSTELLATION ENERGY CORPORATION | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
|
SCHLUMBERGER LTD | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
DOORDASH, INC. CLASS A | -0.7% |