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
248
# OF OVERLAPPING
HOLDINGS
IWR
810
HOLDINGS
33%
ALSO IN IWP
IWP
278
HOLDINGS
100%
ALSO IN IWR
SECTOR DRIFT (IWR minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 0.7% | 2.7% | 0.7% |
|
ROBLOX CORP. CLASS A | 0.6% | 2.4% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% | 2.4% | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% | 2.3% | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.5% | 2.2% | 0.5% |
IWR Overweight Relative to IWP
|
UNITED RENTALS INC | 0.5% |
|
CORNING INC | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
CUMMINS INC | 0.4% |
|
MARATHON PETROLEUM | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
REALTY INCOME CORP | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
ALLSTATE CORP | 0.4% |
|
L3HARRIS TECHNOLOGIES INC | 0.4% |
IWR Underweight Relative to IWP
|
ROYAL CARIBBEAN CRUISES LTD | -2.1% |
|
ROBLOX CORP. CLASS A | -1.8% |
|
HOWMET AEROSPACE INC. | -1.8% |
|
VISTRA ENERGY CORP. | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.5% |
|
ALNYLAM PHARMACEUTICALS INC | -1.4% |
|
AXON ENTERPRISE INC | -1.4% |
|
CENCORA INC | -1.3% |
|
IDEXX LABORATORIES INC | -1.2% |