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
39%
OVERLAP
BY WEIGHT
312
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
42%
ALSO IN FMDE
FMDE
385
HOLDINGS
86%
ALSO IN IWR
SECTOR DRIFT (IWR minus FMDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.2% | 1.5% | 1.2% |
|
HOWMET AEROSPACE INC. | 0.8% | 1.2% | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.7% | 1.2% | 0.7% |
|
CIENA CORP | 0.6% | 0.7% | 0.6% |
|
MARATHON PETROLEUM | 0.5% | 1.1% | 0.5% |
IWR Overweight Relative to FMDE
|
QUANTA SERVICES INC | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
CORNING INC | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
|
UNITED RENTALS INC | 0.4% |
IWR Underweight Relative to FMDE
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.6% |
|
QORVO INC | -0.6% |
|
ROKU, INC. CLASS A | -0.6% |
 |
TECHNIPFMC PLC | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
VALMONT INDUSTRIES | -0.5% |
|
UNITY SOFTWARE, INC. | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
F5 NETWORKS INC | -0.5% |
|
EXPEDIA GROUP INC | -0.5% |