Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
IWR
810
HOLDINGS
21%
ALSO IN VOE
VOE
190
HOLDINGS
89%
ALSO IN IWR
SECTOR DRIFT (IWR minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 0.6% | 1.4% | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% | 1.3% | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.5% | 1.2% | 0.5% |
|
CORNING INC | 0.5% | 1.2% | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% | 1.1% | 0.5% |
IWR Overweight Relative to VOE
|
HOWMET AEROSPACE INC. | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
ROSS STORES INC | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.4% |
IWR Underweight Relative to VOE
|
NEWMONT MINING CORP | -2.2% |
|
GENERAL MOTORS CO | -1.4% |
|
ARTHUR J GALLAGHER & CO | -1.2% |
|
SCHLUMBERGER LTD | -1.2% |
|
PACCAR INC | -1.1% |
|
DOMINION RESOURCES INC/VA | -0.9% |
|
TARGET CORP | -0.9% |
|
CARRIER GLOBAL CORP. | -0.8% |
|
CUMMINS INC | -0.8% |
|
AMERICAN INTERNATIONAL GROUP | -0.8% |