Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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320
Number of overlapping holdings
42.4%
% of IWR's 806 holdings also in BKMC
86.7%
% of BKMC's 404 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus BKMC)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 0.2% | 0.5% | 0.2% |
|
NRG ENERGY INC | 0.2% | 0.5% | 0.2% |
|
REGAL BELOIT CORP | 0.2% | 0.7% | 0.2% |
|
NISOURCE INC | 0.2% | 0.6% | 0.2% |
|
DUOLINGO, INC. CLASS A | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to BKMC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
MICROSTRATEGY INC-CL A | 0.8% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
WILLIAMS COS INC | 0.6% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
AFLAC INC | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
IWR Underweight Relative to BKMC
 |
YUM CHINA HOLDINGS, INC. | -0.6% |
|
REGAL BELOIT CORP | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
INSMED INC | -0.4% |
|
NISOURCE INC | -0.4% |
|
SNAP-ON INC | -0.4% |
|
INTRA-CELLULAR THERAPIES INC | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
NUTANIX, INC. CLASS A | -0.4% |