Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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618
Number of overlapping holdings
81.9%
% of IWR's 806 holdings also in DEUS
75.6%
% of DEUS's 846 holdings also in IWR
Overlap by Weight
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% |
|
COGNIZANT TECH SOLUTIONS-A | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to DEUS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
MICROSTRATEGY INC-CL A | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
WILLIAMS COS INC | 0.5% |
|
ONEOK INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
REALTY INCOME CORP | 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% |
|
JABIL CIRCUIT INC | -0.4% |
|
EBAY INC | -0.4% |
|
O'REILLY AUTOMOTIVE INC | -0.4% |
|
PACCAR INC | -0.4% |