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
38%
OVERLAP
BY WEIGHT
268
# OF OVERLAPPING
HOLDINGS
IWR
813
HOLDINGS
36%
ALSO IN FMDE
FMDE
329
HOLDINGS
86%
ALSO IN IWR
SECTOR DRIFT (IWR minus FMDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.6% | 1.2% | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% | 1.6% | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 1.2% | 0.6% |
|
VISTRA ENERGY CORP. | 0.5% | 1.0% | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | 0.5% | 0.5% |
IWR Overweight Relative to FMDE
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.5% |
|
PHILLIPS 66 | 0.4% |
|
REALTY INCOME CORP | 0.4% |
IWR Underweight Relative to FMDE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
WILLIAMS COS INC | -1.2% |
|
ARTHUR J GALLAGHER & CO | -1.1% |
|
ROBLOX CORP. CLASS A | -1.0% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
CARVANA CO. CLASS A | -0.8% |
|
NRG ENERGY INC | -0.7% |
|
SAIC INC | -0.7% |
 |
ALLEGION PLC | -0.7% |
|
SOFI TECHNOLOGIES INC | -0.7% |