Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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316
Number of overlapping holdings
41.0%
% of IWR's 809 holdings also in IWP
100.0%
% of IWP's 330 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus IWP)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 0.6% | 0.6% | 0.6% |
 |
AMPHENOL CORP-CL A | 0.6% | 1.0% | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% | 1.9% | 0.6% |
|
CINTAS CORP | 0.5% | 1.6% | 0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.5% | 1.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to IWP
|
PARKER HANNIFIN CORP | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% |
|
PACCAR INC | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
AFLAC INC | 0.5% |
|
NUCOR CORP | 0.4% |
|
WILLIAMS COS INC | 0.4% |
|
ALLSTATE CORP | 0.4% |
IWR Underweight Relative to IWP
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.3% |
|
DEXCOM INC | -1.2% |
|
CINTAS CORP | -1.1% |
|
COPART INC | -1.0% |
|
AMERIPRISE FINANCIAL INC | -1.0% |
|
WW GRAINGER INC | -0.9% |
|
AMERISOURCEBERGEN CORP | -0.9% |
|
ROSS STORES INC | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |