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
47%
OVERLAP
BY WEIGHT
609
# OF OVERLAPPING
HOLDINGS
IWR
816
HOLDINGS
81%
ALSO IN DEUS
DEUS
846
HOLDINGS
74%
ALSO IN IWR
SECTOR DRIFT (IWR minus DEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 0.4% | 0.8% | 0.4% |
|
CUMMINS INC | 0.4% | 0.5% | 0.4% |
|
KROGER CO | 0.4% | 0.8% | 0.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.3% | 0.4% | 0.3% |
|
FASTENAL CO | 0.4% | 0.3% | 0.3% |
IWR Overweight Relative to DEUS
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
COINBASE GLOBAL, INC. CLASS A | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
AXON ENTERPRISE INC | 0.4% |
|
ONEOK INC | 0.4% |
IWR Underweight Relative to DEUS
|
MCKESSON CORP | -1.5% |
|
CARDINAL HEALTH INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
 |
ARCH CAPITAL GROUP LTD | -0.7% |
|
AT&T INC | -0.6% |
|
KIMBERLY-CLARK CORP | -0.5% |
|
KROGER CO | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.4% |
|
EBAY INC | -0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% |