Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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661

Number of overlapping holdings

86.1%

% of IWR's 808 holdings also in IWS

100.0%

% of IWS's 699 holdings also in IWR

Overlap by Weight
Sector Drift (IWR minus IWS)
Overlapping Holdings

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Company Weight
in IWR
Weight
in IWS
Overlap
TRANE TECHNOLOGIES PLC 0.7% 0.7% 0.7%
TRANSDIGM GROUP INC 0.6% 0.7% 0.6%
PARKER HANNIFIN CORP 0.6% 0.8% 0.6%
KKR & CO LP 0.6% 0.6% 0.6%
CONSTELLATION ENERGY CORPORATION 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to IWS
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.7%
APOLLO GLOBAL MANAGEMENT INC. 0.5%
CINTAS CORP 0.5%
COPART INC 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
DEXCOM INC 0.4%
ROSS STORES INC 0.4%
SPOTIFY TECHNOLOGY SA 0.4%
AMERIPRISE FINANCIAL INC 0.4%
TRADE DESK, INC. CLASS A 0.4%
IWR Underweight Relative to IWS
PARKER HANNIFIN CORP -0.2%
CONSTELLATION ENERGY CORPORATION -0.2%
PHILLIPS 66 -0.2%
MARVELL TECHNOLOGY, INC. -0.2%
WELLTOWER, INC. -0.2%
PACCAR INC -0.2%
CARRIER GLOBAL CORP. -0.2%
AFLAC INC -0.2%
WILLIAMS COS INC -0.2%
FIDELITY NATIONAL INFORMATION SERVIC -0.2%
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