Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
298
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
39%
ALSO IN XOEF
XOEF
403
HOLDINGS
75%
ALSO IN IWR
SECTOR DRIFT (IWR minus XOEF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in XOEF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.9% | 0.7% | 0.7% |
|
PHILLIPS 66 | 0.8% | 0.6% | 0.6% |
|
MODERNA, INC. | 0.6% | 0.5% | 0.5% |
|
DATADOG INC CLASS A | 0.6% | 0.4% | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 0.4% | 0.4% |
IWR Overweight Relative to XOEF
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
CHENIERE ENERGY INC | 0.5% |
|
NATERA INC | 0.4% |
|
ASTERA LABS INC | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
OKTA, INC. CLASS A | 0.2% |
|
SUNBELT RENTALS HOLDINGS INC | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
REGAL BELOIT CORP | 0.2% |
IWR Underweight Relative to XOEF
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.4% |
|
KLA CORPORATION | -1.2% |
|
ANALOG DEVICES INC | -1.1% |
|
AMPHENOL CORP-CL A | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
WELLTOWER, INC. | -1.0% |
|
TJX COMPANIES INC | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
EATON CORP PLC | -0.8% |
|
VERTEX PHARMACEUTICALS INC | -0.8% |