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
48%
OVERLAP
BY WEIGHT
602
# OF OVERLAPPING
HOLDINGS
IWR
810
HOLDINGS
81%
ALSO IN DEUS
DEUS
862
HOLDINGS
74%
ALSO IN IWR
SECTOR DRIFT (IWR minus DEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 0.6% | 0.6% | 0.6% |
|
CENCORA INC | 0.5% | 0.9% | 0.5% |
|
CARDINAL HEALTH INC | 0.4% | 1.3% | 0.4% |
|
XCEL ENERGY INC | 0.4% | 0.4% | 0.4% |
|
ELECTRONIC ARTS INC | 0.4% | 0.3% | 0.3% |
IWR Overweight Relative to DEUS
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.4% |
IWR Underweight Relative to DEUS
|
MCKESSON CORP | -1.6% |
|
CARDINAL HEALTH INC | -1.0% |
|
ALTRIA GROUP INC | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
AT&T INC | -0.7% |
|
EBAY INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.5% |
|
KROGER CO | -0.5% |
|
F5 NETWORKS INC | -0.5% |