Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
454
# OF OVERLAPPING
HOLDINGS
IWR
814
HOLDINGS
60%
ALSO IN AVMC
AVMC
504
HOLDINGS
93%
ALSO IN IWR
SECTOR DRIFT (IWR minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.6% | 0.6% | 0.6% |
|
CBRE GROUP, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
ELECTRONIC ARTS INC | 0.4% | 0.5% | 0.4% |
|
EBAY INC | 0.4% | 0.5% | 0.4% |
|
FORD MOTOR CO | 0.4% | 0.4% | 0.4% |
IWR Overweight Relative to AVMC
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
FASTENAL CO | 0.5% |
IWR Underweight Relative to AVMC
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
MICROSTRATEGY INC-CL A | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |
|
EQT CORP | -0.3% |
|
SYNCHRONY FINANCIAL | -0.3% |
|
UNITED CONTINENTAL HOLDINGS | -0.3% |
|
GARTNER INC | -0.3% |
 |
ARCH CAPITAL GROUP LTD | -0.3% |
|
CARNIVAL CORP | -0.3% |
|
LPL FINANCIAL HOLDINGS INC | -0.3% |