Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
10%
ALSO IN CGMM
CGMM
116
HOLDINGS
72%
ALSO IN IWR
SECTOR DRIFT (IWR minus CGMM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in CGMM |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 0.8% | 1.1% | 0.8% |
|
DATADOG INC CLASS A | 0.6% | 0.6% | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.7% | 0.5% |
|
UNITED RENTALS INC | 0.5% | 0.8% | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% | 1.2% | 0.5% |
IWR Overweight Relative to CGMM
|
MARATHON PETROLEUM | 1.0% |
|
PHILLIPS 66 | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
MODERNA, INC. | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
KINDER MORGAN INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
IWR Underweight Relative to CGMM
 |
RENAISSANCERE HOLDINGS LTD | -2.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.0% |
|
US FOODS HOLDING CORP. | -2.0% |
|
EXELON CORP | -1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.8% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
SKYWORKS SOLUTIONS INC | -1.6% |
|
BLOCK INC. | -1.5% |
|
CASEY'S GENERAL STORES INC | -1.5% |
|
ALIGN TECHNOLOGY INC | -1.4% |