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
48%
OVERLAP
BY WEIGHT
300
# OF OVERLAPPING
HOLDINGS
IWR
805
HOLDINGS
41%
ALSO IN XOEF
XOEF
402
HOLDINGS
76%
ALSO IN IWR
SECTOR DRIFT (IWR minus XOEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWR |
Weight in XOEF |
Overlap | |
|---|---|---|---|---|
 |
CORNING INC | 0.8% | 0.6% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.8% | 0.6% | 0.6% |
|
WESTERN DIGITAL CORP | 0.7% | 0.5% | 0.5% |
|
QUANTA SERVICES INC | 0.6% | 0.5% | 0.5% |
|
CUMMINS INC | 0.6% | 0.4% | 0.4% |
IWR Overweight Relative to XOEF
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.4% |
|
CHENIERE ENERGY INC | 0.4% |
|
ROBLOX CORP. CLASS A | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
INSMED INC | 0.2% |
|
VEEVA SYSTEMS INC-CLASS A | 0.2% |
IWR Underweight Relative to XOEF
|
MICRON TECHNOLOGY INC | -2.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
|
GE VERONA | -1.3% |
|
KLA CORPORATION | -1.1% |
|
TJX COMPANIES INC | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
|
AMPHENOL CORP-CL A | -0.9% |
|
WELLTOWER, INC. | -0.8% |
|
ARISTA NETWORKS, INC. | -0.8% |