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

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
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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% |