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
50%
OVERLAP
BY WEIGHT
618
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
82%
ALSO IN DEUS
DEUS
846
HOLDINGS
76%
ALSO IN IWR
SECTOR DRIFT (IWR minus DEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.8% | 1.2% | 1.2% |
|
MARATHON PETROLEUM | 0.5% | 0.7% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 0.4% | 0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% | 0.5% | 0.4% |
|
CORNING INC | 1.1% | 0.4% | 0.4% |
IWR Overweight Relative to DEUS
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
CORNING INC | 0.7% |
|
WESTERN DIGITAL CORP | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
QUANTA SERVICES INC | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
DATADOG INC CLASS A | 0.5% |
IWR Underweight Relative to DEUS
|
MCKESSON CORP | -1.0% |
 |
FLEXTRONICS INTL LTD | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
CIGNA CORPORATION | -0.6% |
|
CVS CAREMARK CORP | -0.6% |
|
KLA CORPORATION | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
SYNNEX CORP | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
VERISIGN INC | -0.5% |