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
28%
OVERLAP
BY WEIGHT
219
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
29%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
71%
ALSO IN IWR
SECTOR DRIFT (IWR minus FLDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.4% | 0.6% | 0.4% |
|
KINDER MORGAN INC | 0.5% | 0.4% | 0.4% |
|
MARATHON PETROLEUM | 0.7% | 0.4% | 0.4% |
|
CARDINAL HEALTH INC | 0.4% | 0.4% | 0.4% |
|
VISTRA ENERGY CORP. | 0.4% | 0.5% | 0.4% |
IWR Overweight Relative to FLDZ
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
DATADOG INC CLASS A | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
REALTY INCOME CORP | 0.4% |
|
WW GRAINGER INC | 0.4% |
IWR Underweight Relative to FLDZ
|
CARVANA CO. CLASS A | -0.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
WINGSTOP, INC. | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
INTUIT INC | -0.5% |
|
MCKESSON CORP | -0.5% |
|
TALEN ENERGY CORP | -0.5% |
|
CSX CORP | -0.5% |