Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
IWP
278
HOLDINGS
29%
ALSO IN VOT
VOT
131
HOLDINGS
60%
ALSO IN IWP
SECTOR DRIFT (IWP minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.9% | 2.2% | 2.2% |
|
ROBLOX CORP. CLASS A | 2.2% | 1.8% | 1.8% |
|
HOWMET AEROSPACE INC. | 2.2% | 1.8% | 1.8% |
|
VISTRA ENERGY CORP. | 2.1% | 1.7% | 1.7% |
|
ALNYLAM PHARMACEUTICALS INC | 1.9% | 1.5% | 1.5% |
IWP Overweight Relative to VOT
|
CENCORA INC | 1.8% |
|
AMERIPRISE FINANCIAL INC | 1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.3% |
 |
COUPANG, INC. CLASS A | 1.2% |
|
NRG ENERGY INC | 0.9% |
|
REDDIT INC-CL A | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
CHENIERE ENERGY INC | 0.8% |
|
DARDEN RESTAURANTS INC | 0.8% |
|
DRAFTKINGS INC CLASS A | 0.7% |
IWP Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -2.5% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
TRANSDIGM GROUP INC | -2.1% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
AMPHENOL CORP-CL A | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.5% |
|
REALTY INCOME CORP | -1.4% |
|
EDWARDS LIFESCIENCES CORP | -1.2% |
 |
WASTE CONNECTIONS, INC. | -1.2% |