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   

218

Number of overlapping holdings

28.9%

% of IWR's 806 holdings also in FLDZ

71.0%

% of FLDZ's 309 holdings also in IWR

Overlap by Weight
Sector Drift (IWR minus FLDZ)
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 FLDZ
Overlap
WILLIAMS COS INC 0.6% 0.4% 0.4%
KINDER MORGAN INC 0.5% 0.4% 0.4%
KROGER CO 0.4% 0.4% 0.4%
VISTRA ENERGY CORP. 0.4% 0.4% 0.4%
ROSS STORES INC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to FLDZ
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
MICROSTRATEGY INC-CL A 0.8%
APPLOVIN CORP. CLASS A 0.7%
ARTHUR J GALLAGHER & CO 0.7%
HOWMET AEROSPACE INC. 0.6%
BANK OF NEW YORK MELLON CORP 0.5%
AFLAC INC 0.5%
HILTON WORLDWIDE HOLDINGS, INC. 0.5%
ROYAL CARIBBEAN CRUISES LTD 0.5%
DIGITAL REALTY TRUST INC 0.5%
IWR Underweight Relative to FLDZ
HIMS & HERS HEALTH, INC. CLASS A -0.6%
CONSTELLATION ENERGY CORPORATION -0.5%
HCA HOLDINGS INC -0.5%
MCKESSON CORP -0.5%
CIGNA CORPORATION -0.5%
CORCEPT THERAPEUTICS INC -0.5%
O'REILLY AUTOMOTIVE INC -0.5%
INTUIT INC -0.5%
COMSTOCK RESOURCES INC -0.5%
DUKE ENERGY CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY