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
301
# OF OVERLAPPING
HOLDINGS
IWR
810
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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 0.5% | 0.5% |
|
HOWMET AEROSPACE INC. | 0.7% | 0.5% | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 0.5% | 0.5% |
|
CUMMINS INC | 0.6% | 0.5% | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.5% | 0.4% | 0.4% |
IWR Overweight Relative to XOEF
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.4% |
|
ALNYLAM PHARMACEUTICALS INC | 0.4% |
|
ROBLOX CORP. CLASS A | 0.4% |
|
CHENIERE ENERGY INC | 0.3% |
|
INSMED INC | 0.3% |
|
VEEVA SYSTEMS INC-CLASS A | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
IWR Underweight Relative to XOEF
|
MICRON TECHNOLOGY INC | -2.3% |
|
LAM RESEARCH CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.4% |
|
KLA CORPORATION | -1.1% |
|
TJX COMPANIES INC | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
GE VERONA | -1.0% |
|
S&P GLOBAL, INC. | -1.0% |
|
ANALOG DEVICES INC | -0.9% |