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
76%

OVERLAP
BY WEIGHT
664

# OF OVERLAPPING
HOLDINGS
IWR
811
HOLDINGS
88%
ALSO IN IWS
IWS
716
HOLDINGS
100%
ALSO IN IWR
SECTOR DRIFT (IWR minus IWS)
OVERLAPPING HOLDINGS

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Company Weight
in IWR
Weight
in IWS
Overlap
ROBINHOOD MARKETS, INC. CLASS A 0.6% 0.7% 0.6%
BANK OF NEW YORK MELLON CORP 0.6% 0.7% 0.6%
COINBASE GLOBAL, INC. CLASS A 0.5% 0.6% 0.5%
UNITED RENTALS INC 0.5% 0.6% 0.5%
SIMON PROPERTY GROUP INC 0.5% 0.5% 0.5%
IWR Overweight Relative to IWS
ROYAL CARIBBEAN CRUISES LTD 0.7%
HOWMET AEROSPACE INC. 0.5%
ROBLOX CORP. CLASS A 0.5%
HILTON WORLDWIDE HOLDINGS, INC. 0.5%
VISTRA ENERGY CORP. 0.5%
CLOUDFLARE INC CLASS A 0.5%
AXON ENTERPRISE INC 0.5%
ALNYLAM PHARMACEUTICALS INC 0.5%
CENCORA INC 0.4%
IDEXX LABORATORIES INC 0.4%
IWR Underweight Relative to IWS
UNITED RENTALS INC -0.2%
DIGITAL REALTY TRUST INC -0.1%
CUMMINS INC -0.1%
ALLSTATE CORP -0.1%
MARATHON PETROLEUM -0.1%
REALTY INCOME CORP -0.1%
KINDER MORGAN INC -0.1%
L3HARRIS TECHNOLOGIES INC -0.1%
BANK OF NEW YORK MELLON CORP -0.1%
CORNING INC -0.1%
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