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
32%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
32%
ALSO IN IWP
IWP
277
HOLDINGS
100%
ALSO IN IWR
SECTOR DRIFT (IWR minus IWP)
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 IWP |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 0.6% | 2.4% | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 2.0% | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% | 2.4% | 0.6% |
|
DATADOG INC CLASS A | 0.6% | 2.4% | 0.6% |
|
MARATHON PETROLEUM | 0.6% | 1.2% | 0.6% |
IWR Overweight Relative to IWP
|
DIGITAL REALTY TRUST INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
KINDER MORGAN INC | 0.5% |
|
REALTY INCOME CORP | 0.4% |
|
PHILLIPS 66 | 0.4% |
|
CORTEVA INC | 0.4% |
|
BAKER HUGHES COMPANY CLASS A | 0.4% |
|
ONEOK INC | 0.4% |
IWR Underweight Relative to IWP
|
SNOWFLAKE, INC. CLASS A | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
DATADOG INC CLASS A | -1.7% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
ASTERA LABS INC | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
TARGA RESOURCES CORP | -1.2% |
|
CENCORA INC | -1.2% |
|
TERADYNE INC | -1.2% |