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
53%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
28%
ALSO IN VO
VO
279
HOLDINGS
80%
ALSO IN IWR
SECTOR DRIFT (IWR minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.9% | 1.2% | 0.9% |
|
PHILLIPS 66 | 0.8% | 1.1% | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.6% | 0.9% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 0.7% | 0.6% |
|
DATADOG INC CLASS A | 0.6% | 0.8% | 0.6% |
IWR Overweight Relative to VO
|
NATERA INC | 0.4% |
|
VYLOR INC | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
ILLUMINA INC | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
OKTA, INC. CLASS A | 0.2% |
|
REGAL BELOIT CORP | 0.2% |
|
TWILIO, INC. CLASS A | 0.2% |
|
EMCOR GROUP INC | 0.2% |
IWR Underweight Relative to VO
|
VALERO ENERGY CORP | -1.1% |
|
QUANTA SERVICES INC | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.8% |
|
SCHLUMBERGER LTD | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
GENERAL MOTORS CO | -0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.7% |