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
35%
OVERLAP
BY WEIGHT
316
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
41%
ALSO IN FMDE
FMDE
406
HOLDINGS
83%
ALSO IN IWR
SECTOR DRIFT (IWR minus FMDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.7% | 0.9% | 0.7% |
|
ALLSTATE CORP | 0.5% | 0.9% | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% | 0.6% | 0.5% |
|
KINDER MORGAN INC | 0.5% | 0.9% | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.5% | 0.4% | 0.4% |
IWR Overweight Relative to FMDE
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
DATADOG INC CLASS A | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
REALTY INCOME CORP | 0.4% |
|
ONEOK INC | 0.4% |
|
CENCORA INC | 0.4% |
IWR Underweight Relative to FMDE
|
WESTERN DIGITAL CORP | -2.4% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
ROSS STORES INC | -0.9% |
|
CIENA CORP | -0.7% |
|
TERADYNE INC | -0.7% |
|
KEYSIGHT TECHNOLOGIES INC | -0.6% |
|
CORNING INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
VALMONT INDUSTRIES | -0.6% |