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
60%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
63%
ALSO IN AVMC
AVMC
603
HOLDINGS
82%
ALSO IN IWR
SECTOR DRIFT (IWR minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.2% | 1.2% | 1.2% |
|
CIENA CORP | 0.6% | 0.9% | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% | 0.6% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.8% | 0.5% |
|
KEYSIGHT TECHNOLOGIES INC | 0.5% | 0.6% | 0.5% |
IWR Overweight Relative to AVMC
|
CORNING INC | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
QUANTA SERVICES INC | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
CUMMINS INC | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
ROSS STORES INC | 0.5% |
IWR Underweight Relative to AVMC
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
|
EDWARDS LIFESCIENCES CORP | -0.5% |
|
TARGET CORP | -0.5% |
|
AMERICAN INTERNATIONAL GROUP | -0.4% |
 |
WASTE CONNECTIONS, INC. | -0.4% |
|
CARNIVAL CORP | -0.4% |
|
COTERRA ENERGY INC. | -0.4% |
|
BECTON DICKINSON AND CO | -0.3% |
|
KEURIG DR PEPPER INC. | -0.3% |
 |
FABRINET | -0.3% |