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
30%

OVERLAP
BY WEIGHT
222

# OF OVERLAPPING
HOLDINGS
IWR
816
HOLDINGS
29%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
73%
ALSO IN IWR
SECTOR DRIFT (IWR minus FLDZ)
OVERLAPPING HOLDINGS

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Company Weight
in IWR
Weight
in FLDZ
Overlap
VISTRA ENERGY CORP. 0.5% 0.5% 0.5%
KINDER MORGAN INC 0.4% 0.4% 0.4%
MARATHON PETROLEUM 0.5% 0.4% 0.4%
PAYCHEX INC 0.4% 0.4% 0.4%
CARVANA CO. CLASS A 0.4% 0.7% 0.4%
IWR Overweight Relative to FLDZ
ROYAL CARIBBEAN CRUISES LTD 0.7%
COINBASE GLOBAL, INC. CLASS A 0.7%
HOWMET AEROSPACE INC. 0.6%
BANK OF NEW YORK MELLON CORP 0.5%
HILTON WORLDWIDE HOLDINGS, INC. 0.5%
ROBLOX CORP. CLASS A 0.5%
DIGITAL REALTY TRUST INC 0.5%
QUANTA SERVICES INC 0.5%
CLOUDFLARE INC CLASS A 0.5%
AXON ENTERPRISE INC 0.4%
IWR Underweight Relative to FLDZ
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%
COMSTOCK RESOURCES INC -0.5%
CSX CORP -0.5%
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