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
602
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
79%
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.9% | 0.7% | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
|
ALLSTATE CORP | 0.5% | 0.4% | 0.4% |
|
HUMANA INC | 0.4% | 0.5% | 0.4% |
IWR Overweight Relative to DEUS
|
SNOWFLAKE, INC. CLASS A | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
DATADOG INC CLASS A | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
ONEOK INC | 0.4% |
|
MODERNA, INC. | 0.4% |
IWR Underweight Relative to DEUS
|
WESTERN DIGITAL CORP | -1.2% |
|
MCKESSON CORP | -1.0% |
 |
FLEXTRONICS INTL LTD | -1.0% |
|
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% |