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
280
Number of overlapping holdings
37.0%
% of IWR's 807 holdings also in FMDE
90.0%
% of FMDE's 329 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus FMDE)
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 FMDE |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 1.1% | 1.1% |
|
ARTHUR J GALLAGHER & CO | 0.8% | 1.2% | 0.8% |
|
WILLIAMS COS INC | 0.7% | 1.1% | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.5% | 1.0% | 0.5% |
|
KINDER MORGAN INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to FMDE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
AFLAC INC | 0.5% |
|
ONEOK INC | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
KROGER CO | 0.4% |
|
FASTENAL CO | 0.4% |
|
PAYCHEX INC | 0.4% |
|
FAIR ISAAC CORP | 0.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.4% |
IWR Underweight Relative to FMDE
|
VEEVA SYSTEMS INC-CLASS A | -0.6% |
|
CIRRUS LOGIC INC | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |
|
EXELIXIS INC | -0.6% |
|
EXPEDIA GROUP INC | -0.5% |
|
SAIC INC | -0.5% |
|
INCYTE CORP | -0.5% |
|
MARKEL CORP | -0.5% |
|
AMETEK INC | -0.5% |
|
VALMONT INDUSTRIES | -0.5% |