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   

627

Number of overlapping holdings

81.1%

% of IWR's 812 holdings also in DEUS

75.4%

% of DEUS's 848 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%
DR HORTON INC 0.4% 0.5% 0.4%
PACCAR INC 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to DEUS
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.6%
PARKER HANNIFIN CORP 0.6%
KKR & CO LP 0.6%
TRANSDIGM GROUP INC 0.5%
APOLLO GLOBAL MANAGEMENT INC. 0.5%
MARVELL TECHNOLOGY, INC. 0.5%
WELLTOWER, INC. 0.4%
DEXCOM INC 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
BLOCK INC. 0.4%
IWR Underweight Relative to DEUS
MCKESSON CORP -1.0%
CARDINAL HEALTH INC -0.9%
COGNIZANT TECH SOLUTIONS-A -0.8%
RELIANCE STEEL & ALUMINUM -0.6%
MARATHON PETROLEUM -0.6%
APPLIED MATERIALS INC -0.6%
JABIL CIRCUIT INC -0.6%
CDW CORP/DE -0.6%
LAM RESEARCH CORP -0.5%
KLA-TENCOR CORPORATION -0.5%
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