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
80.4%
% of IWR's 812 holdings also in DEUS
74.6%
% of DEUS's 853 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 | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.5% | 0.5% | 0.5% |
|
MICROCHIP TECHNOLOGY INC | 0.4% | 0.4% | 0.4% |
|
LENNAR CORP-CL A | 0.4% | 0.4% | 0.4% |
|
HUMANA INC | 0.4% | 0.4% | 0.4% |
|
CHENIERE ENERGY INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to DEUS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
WILLIAMS COS INC | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
ONEOK INC | 0.4% |
|
REALTY INCOME CORP | 0.4% |
|
ARTHUR J GALLAGHER & CO | 0.4% |
|
DEXCOM INC | 0.4% |
|
ALLSTATE CORP | 0.4% |
|
CROWN CASTLE INTL CORP | 0.4% |
IWR Underweight Relative to DEUS
|
MCKESSON CORP | -1.2% |
|
CARDINAL HEALTH INC | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
KLA CORPORATION | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
COGNIZANT TECH SOLUTIONS-A | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |