Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
258
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
34%
ALSO IN AVMV
AVMV
312
HOLDINGS
86%
ALSO IN IWR
SECTOR DRIFT (IWR minus AVMV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.4% | 1.1% | 0.4% |
|
WW GRAINGER INC | 0.4% | 0.4% | 0.4% |
|
TARGA RESOURCES CORP | 0.4% | 1.2% | 0.4% |
|
ONEOK INC | 0.4% | 0.8% | 0.4% |
|
CHENIERE ENERGY INC | 0.4% | 1.0% | 0.4% |
IWR Overweight Relative to AVMV
|
MARATHON PETROLEUM | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
PHILLIPS 66 | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
DATADOG INC CLASS A | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
IWR Underweight Relative to AVMV
 |
FLEXTRONICS INTL LTD | -1.2% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
|
DELTA AIR LINES INC | -1.2% |
|
DEVON ENERGY CORPORATION | -1.1% |
|
TARGET CORP | -1.0% |
|
OLD DOMINION FREIGHT LINE | -0.9% |
|
UNITED CONTINENTAL HOLDINGS | -0.9% |
|
NUCOR CORP | -0.8% |
|
DR HORTON INC | -0.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.8% |