Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
18%
ALSO IN VOE
VOE
178
HOLDINGS
83%
ALSO IN IWR
SECTOR DRIFT (IWR minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.8% | 1.9% | 0.8% |
|
PHILLIPS 66 | 0.7% | 1.7% | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 1.1% | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% | 1.1% | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.5% | 1.1% | 0.5% |
IWR Overweight Relative to VOE
|
SNOWFLAKE, INC. CLASS A | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
DATADOG INC CLASS A | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
TARGA RESOURCES CORP | 0.4% |
|
WW GRAINGER INC | 0.4% |
|
REALTY INCOME CORP | 0.4% |
|
FASTENAL CO | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
IWR Underweight Relative to VOE
|
VALERO ENERGY CORP | -1.8% |
|
SCHLUMBERGER LTD | -1.4% |
|
GENERAL MOTORS CO | -1.3% |
|
CUMMINS INC | -1.3% |
|
TARGET CORP | -1.2% |
|
NEWMONT MINING CORP | -1.1% |
|
ARTHUR J GALLAGHER & CO | -1.1% |
|
PACCAR INC | -1.1% |
|
MARATHON PETROLEUM | -1.1% |
 |
TE CONNECTIVITY | -1.0% |