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

OVERLAP
30%
OVERLAP
BY WEIGHT
217
# OF OVERLAPPING
HOLDINGS
IWR
816
HOLDINGS
29%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
71%
ALSO IN IWR
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 | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 0.5% | 0.5% | 0.5% | |
WILLIAMS COS INC | 0.6% | 0.4% | 0.4% | |
KINDER MORGAN INC | 0.5% | 0.4% | 0.4% | |
PAYCHEX INC | 0.4% | 0.4% | 0.4% | |
KROGER CO | 0.4% | 0.4% | 0.4% |
IWR Overweight Relative to FLDZ
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | |
MICROSTRATEGY INC-CL A | 0.7% | |
APPLOVIN CORP. CLASS A | 0.7% | |
ARTHUR J GALLAGHER & CO | 0.6% | |
HOWMET AEROSPACE INC. | 0.6% | |
ROYAL CARIBBEAN CRUISES LTD | 0.6% | |
COINBASE GLOBAL, INC. CLASS A | 0.6% | |
BANK OF NEW YORK MELLON CORP | 0.5% | |
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | |
AXON ENTERPRISE INC | 0.5% |
IWR Underweight Relative to FLDZ
HIMS & HERS HEALTH, INC. CLASS A | -0.6% | |
CAPITAL ONE FINANCIAL CORP | -0.6% | |
WINGSTOP, INC. | -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% | |
CHEWY, INC. CLASS A | -0.5% | |
COMSTOCK RESOURCES INC | -0.5% |