Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
616

# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
82%
ALSO IN DEUS
DEUS
846
HOLDINGS
75%
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%
KROGER CO 0.4% 0.8% 0.4%
CUMMINS INC 0.4% 0.5% 0.4%
PUBLIC SERVICE ENTERPRISE GP 0.3% 0.4% 0.3%
CARDINAL HEALTH INC 0.3% 1.1% 0.3%
IWR Overweight Relative to DEUS
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
MICROSTRATEGY INC-CL A 0.7%
APPLOVIN CORP. CLASS A 0.7%
ROYAL CARIBBEAN CRUISES LTD 0.6%
COINBASE GLOBAL, INC. CLASS A 0.6%
ARTHUR J GALLAGHER & CO 0.6%
HOWMET AEROSPACE INC. 0.5%
CLOUDFLARE INC CLASS A 0.5%
AXON ENTERPRISE INC 0.5%
ROBINHOOD MARKETS, INC. CLASS A 0.5%
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%
O'REILLY AUTOMOTIVE INC -0.4%
KROGER CO -0.4%
EBAY INC -0.4%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.4%
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