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
54%
OVERLAP
BY WEIGHT
451
# OF OVERLAPPING
HOLDINGS
IWR
814
HOLDINGS
61%
ALSO IN AVMC
AVMC
500
HOLDINGS
92%
ALSO IN IWR
SECTOR DRIFT (IWR minus AVMC)
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 AVMC |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.7% | 0.6% | 0.6% |
|
VALERO ENERGY CORP | 0.4% | 0.5% | 0.4% |
|
ELECTRONIC ARTS INC | 0.4% | 0.6% | 0.4% |
|
WESTERN DIGITAL CORP | 0.5% | 0.4% | 0.4% |
|
FORD MOTOR CO | 0.4% | 0.4% | 0.4% |
IWR Overweight Relative to AVMC
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
CORNING INC | 0.5% |
|
CENCORA INC | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
CUMMINS INC | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
IWR Underweight Relative to AVMC
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
CARNIVAL CORP | -0.4% |
|
SYNCHRONY FINANCIAL | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |
|
DUPONT DE NEMOURS INC | -0.4% |
|
MICROSTRATEGY INC-CL A | -0.3% |
|
PULTE HOMES INC | -0.3% |
|
EMCOR GROUP INC | -0.3% |
|
M & T BANK CORP | -0.3% |
|
MARTIN MARIETTA MATERIALS | -0.3% |