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
OVERLAP
17%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
16%
ALSO IN ETHO
ETHO
284
HOLDINGS
44%
ALSO IN IWR
SECTOR DRIFT (IWR minus ETHO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in ETHO |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 0.7% | 0.7% | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.8% | 0.5% | 0.5% |
|
UNITED RENTALS INC | 0.5% | 0.4% | 0.4% |
|
TERADYNE INC | 0.5% | 0.4% | 0.4% |
|
AGILENT TECHNOLOGIES INC | 0.4% | 0.5% | 0.4% |
IWR Overweight Relative to ETHO
|
MARATHON PETROLEUM | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.8% |
|
PHILLIPS 66 | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
MODERNA, INC. | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
KEYSIGHT TECHNOLOGIES INC | 0.5% |
IWR Underweight Relative to ETHO
|
MAXLINEAR INC-CLASS A | -1.6% |
|
10X GENOMICS INC CLASS A | -1.2% |
|
AEHR TEST SYSTEMS | -0.8% |
|
CORCEPT THERAPEUTICS INC | -0.8% |
|
PERSONALIS, INC. | -0.8% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -0.6% |
|
ATRICURE INC | -0.6% |
|
BIOLIFE SOLUTIONS, INC. | -0.6% |
|
MAGNITE, INC. | -0.6% |
|
CEVA INC | -0.6% |