Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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627
Number of overlapping holdings
81.3%
% of IWR's 809 holdings also in DEUS
75.3%
% of DEUS's 854 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 | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 0.6% | 0.5% | 0.5% |
|
AMPHENOL CORP-CL A | 0.6% | 0.5% | 0.5% |
|
NUCOR CORP | 0.4% | 0.5% | 0.4% |
|
PACCAR INC | 0.5% | 0.4% | 0.4% |
|
DR HORTON INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to DEUS
|
PARKER HANNIFIN CORP | 0.6% |
|
KKR & CO LP | 0.6% |
|
TRANSDIGM GROUP INC | 0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.5% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% |
|
DEXCOM INC | 0.5% |
|
WELLTOWER, INC. | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
ALLSTATE CORP | 0.4% |
IWR Underweight Relative to DEUS
|
MCKESSON CORP | -1.0% |
|
CARDINAL HEALTH INC | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
JABIL CIRCUIT INC | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
KLA-TENCOR CORPORATION | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
CDW CORP/DE | -0.6% |