Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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673
Number of overlapping holdings
87.5%
% of IWR's 812 holdings also in IWS
100.0%
% of IWS's 714 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 | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.5% | 0.6% | 0.5% |
|
WILLIAMS COS INC | 0.5% | 0.6% | 0.5% |
|
AFLAC INC | 0.5% | 0.6% | 0.5% |
|
DR HORTON INC | 0.5% | 0.6% | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to IWS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
DEXCOM INC | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
TRADE DESK, INC. CLASS A | 0.4% |
|
COINBASE GLOBAL, INC. CLASS A | 0.4% |
|
SUPER MICRO COMPUTER, INC. | 0.4% |
|
VERISK ANALYTICS INC-CLASS A | 0.4% |
|
IDEXX LABORATORIES INC | 0.3% |
|
OLD DOMINION FREIGHT LINE | 0.3% |
|
MONOLITHIC POWER SYSTEMS INC | 0.3% |
IWR Underweight Relative to IWS
|
WILLIAMS COS INC | -0.2% |
|
AFLAC INC | -0.1% |
|
DR HORTON INC | -0.1% |
|
DIGITAL REALTY TRUST INC | -0.1% |
|
REALTY INCOME CORP | -0.1% |
|
ONEOK INC | -0.1% |
|
MICROCHIP TECHNOLOGY INC | -0.1% |
|
HUMANA INC | -0.1% |
|
BANK OF NEW YORK MELLON CORP | -0.1% |
|
CROWN CASTLE INTL CORP | -0.1% |