Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
32.0%
% of IWP's 330 holdings also in VOT
64.7%
% of VOT's 161 holdings also in IWP
Overlap by Weight
Sector Drift (IWP minus VOT)
Overlapping Holdings
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| Company | Weight in IWP |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
CINTAS CORP | 1.6% | 1.8% | 1.6% |
|
DEXCOM INC | 1.6% | 1.6% | 1.6% |
|
COPART INC | 1.5% | 1.4% | 1.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.8% | 1.3% | 1.3% |
|
WW GRAINGER INC | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to VOT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
ROSS STORES INC | 1.3% |
|
AMERISOURCEBERGEN CORP | 1.3% |
|
SPOTIFY TECHNOLOGY SA | 1.2% |
|
PAYCHEX INC | 1.2% |
|
YUM! BRANDS INC | 1.1% |
|
AGILENT TECHNOLOGIES INC | 1.0% |
|
CDW CORP/DE | 1.0% |
|
TARGA RESOURCES CORP | 0.8% |
IWP Underweight Relative to VOT
|
ARISTA NETWORKS, INC. | -1.8% |
|
MOTOROLA SOLUTIONS | -1.8% |
|
TRANSDIGM GROUP INC | -1.6% |
|
WELLTOWER, INC. | -1.5% |
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
AMETEK INC | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
DIAMONDBACK ENERGY INC | -1.1% |
|
MARTIN MARIETTA MATERIALS | -1.1% |