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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IWR
816
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IWR
SECTOR DRIFT (IWR minus )
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 |
Overlap | |
|---|---|---|---|---|
IWR Overweight Relative to
 |
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
COINBASE GLOBAL, INC. CLASS A | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
IWR Underweight Relative to
|
ESAB CORPORATION | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
VIACOMCBS INC. CLASS A | 0.0% |
|
AMERCO | 0.0% |
|
UWM HOLDINGS CORPORATION CLASS A | 0.0% |
|
TFS FINANCIAL CORP | 0.0% |
|
SEABOARD CORP | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS A | 0.0% |
|
CNA FINANCIAL CORP | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |