Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
300
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
76%
ALSO IN IWR
IWR
803
HOLDINGS
40%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.0% | 1.3% | 1.0% |
|
CORNING INC | 0.8% | 1.0% | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% | 0.9% | 0.7% |
|
QUANTA SERVICES INC | 0.6% | 0.8% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% | 0.7% | 0.6% |
XOEF Overweight Relative to IWR
|
KLA CORPORATION | 1.5% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
ANALOG DEVICES INC | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
|
AMPHENOL CORP-CL A | 1.1% |
|
TJX COMPANIES INC | 1.0% |
|
APPLOVIN CORP. CLASS A | 1.0% |
|
ARISTA NETWORKS, INC. | 1.0% |
|
EATON CORP PLC | 0.9% |
XOEF Underweight Relative to IWR
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
CHENIERE ENERGY INC | -0.3% |
|
ASTERA LABS INC | -0.3% |
|
FERGUSON ENTERPRISES INC | -0.3% |
|
ALNYLAM PHARMACEUTICALS INC | -0.3% |
|
REGAL BELOIT CORP | -0.3% |
|
WESTERN DIGITAL CORP | -0.3% |