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% |