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
245
Number of overlapping holdings
31.8%
% of IWR's 809 holdings also in FAD
36.7%
% of FAD's 677 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus FAD)
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 FAD |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.6% | 0.5% | 0.5% |
 |
TRANE TECHNOLOGIES PLC | 0.7% | 0.5% | 0.5% |
|
KKR & CO LP | 0.6% | 0.5% | 0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% | 0.5% | 0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to FAD
|
PHILLIPS 66 | 0.6% |
|
WELLTOWER, INC. | 0.5% |
|
CARRIER GLOBAL CORP. | 0.5% |
|
AFLAC INC | 0.4% |
|
MICROCHIP TECHNOLOGY INC | 0.4% |
|
ONEOK INC | 0.4% |
|
REALTY INCOME CORP | 0.4% |
|
ALLSTATE CORP | 0.4% |
|
DR HORTON INC | 0.4% |
|
HESS CORP | 0.4% |
IWR Underweight Relative to FAD
|
CHIPOTLE MEXICAN GRILL-CL A | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
EATON CORP PLC | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
NVIDIA CORP | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
CATERPILLAR INC | -0.4% |
|
GENERAL ELECTRIC COMPANY | -0.4% |
|
UBER TECHNOLOGIES, INC. | -0.4% |