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
35%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
19%
ALSO IN VOE
VOE
178
HOLDINGS
86%
ALSO IN IWR
SECTOR DRIFT (IWR minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.3% | 1.6% | 1.3% |
|
CUMMINS INC | 0.6% | 1.6% | 0.6% |
|
CORNING INC | 1.0% | 0.6% | 0.6% |
|
MARATHON PETROLEUM | 0.5% | 1.3% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 1.3% | 0.5% |
IWR Overweight Relative to VOE
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
QUANTA SERVICES INC | 0.8% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
CIENA CORP | 0.6% |
|
DATADOG INC CLASS A | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
ROSS STORES INC | 0.5% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% |
IWR Underweight Relative to VOE
|
SCHLUMBERGER LTD | -1.5% |
|
GENERAL MOTORS CO | -1.3% |
 |
TE CONNECTIVITY | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
DOMINION RESOURCES INC/VA | -1.1% |
|
PACCAR INC | -1.0% |
|
TARGET CORP | -1.0% |
|
CUMMINS INC | -1.0% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
CARRIER GLOBAL CORP. | -0.9% |