Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
47%
OVERLAP
BY WEIGHT
616
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
82%
ALSO IN DEUS
DEUS
846
HOLDINGS
75%
ALSO IN IWR
SECTOR DRIFT (IWR minus DEUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% | |
CARDINAL HEALTH INC | 0.3% | 1.1% | 0.3% |
IWR Overweight Relative to DEUS
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | |
MICROSTRATEGY INC-CL A | 0.7% | |
APPLOVIN CORP. CLASS A | 0.7% | |
ROYAL CARIBBEAN CRUISES LTD | 0.6% | |
COINBASE GLOBAL, INC. CLASS A | 0.6% | |
ARTHUR J GALLAGHER & CO | 0.6% | |
HOWMET AEROSPACE INC. | 0.5% | |
CLOUDFLARE INC CLASS A | 0.5% | |
AXON ENTERPRISE INC | 0.5% | |
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
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% | |
O'REILLY AUTOMOTIVE INC | -0.4% | |
KROGER CO | -0.4% | |
EBAY INC | -0.4% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% |