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
74%
OVERLAP
BY WEIGHT
659
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
87%
ALSO IN IWS
IWS
710
HOLDINGS
100%
ALSO IN IWR
SECTOR DRIFT (IWR minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 0.8% | 1.0% | 0.8% |
|
MARATHON PETROLEUM | 1.0% | 0.6% | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.7% | 0.5% |
|
MODERNA, INC. | 0.5% | 0.7% | 0.5% |
|
UNITED RENTALS INC | 0.5% | 0.5% | 0.5% |
IWR Overweight Relative to IWS
|
SNOWFLAKE, INC. CLASS A | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
DATADOG INC CLASS A | 0.6% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
CENCORA INC | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
NATERA INC | 0.4% |
|
AUTODESK INC | 0.4% |
|
TERADYNE INC | 0.4% |
IWR Underweight Relative to IWS
|
PHILLIPS 66 | -0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.2% |
|
MODERNA, INC. | -0.2% |
|
KINDER MORGAN INC | -0.2% |
|
ALLSTATE CORP | -0.2% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
DEVON ENERGY CORPORATION | -0.1% |
|
NUCOR CORP | -0.1% |
|
BAKER HUGHES COMPANY CLASS A | -0.1% |
|
BECTON DICKINSON AND CO | -0.1% |