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
23%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
12%
ALSO IN VOT
VOT
129
HOLDINGS
79%
ALSO IN IWR
SECTOR DRIFT (IWR minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 0.8% | 1.3% | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 2.2% | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.6% | 2.0% | 0.6% |
|
DATADOG INC CLASS A | 0.5% | 1.6% | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% | 1.4% | 0.5% |
IWR Overweight Relative to VOT
|
MARATHON PETROLEUM | 0.8% |
|
PHILLIPS 66 | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
CENCORA INC | 0.4% |
IWR Underweight Relative to VOT
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
HOWMET AEROSPACE INC. | -2.3% |
|
CONSTELLATION ENERGY CORPORATION | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% |
|
QUANTA SERVICES INC | -2.1% |
|
WESTERN DIGITAL CORP | -1.8% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
MOTOROLA SOLUTIONS | -1.8% |
|
ROSS STORES INC | -1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.5% |