Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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317
Number of overlapping holdings
41.1%
% of IWR's 809 holdings also in BKMC
82.8%
% of BKMC's 405 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.2% | 0.6% | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% | 0.4% | 0.2% |
|
RELIANCE STEEL & ALUMINUM | 0.2% | 0.6% | 0.2% |
|
TEXTRON INC | 0.2% | 0.5% | 0.2% |
|
GODADDY, INC. CLASS A | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to BKMC
|
PHILLIPS 66 | 0.7% |
|
PARKER HANNIFIN CORP | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
KKR & CO LP | 0.6% |
|
TRANSDIGM GROUP INC | 0.6% |
|
PACCAR INC | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% |
IWR Underweight Relative to BKMC
|
MICROSTRATEGY INC-CL A | -0.5% |
|
REGAL BELOIT CORP | -0.4% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
MASCO CORP | -0.4% |
|
SAIC INC | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
TEXTRON INC | -0.4% |
|
VISTRA ENERGY CORP. | -0.4% |
|
MANHATTAN ASSOCIATES INC | -0.4% |