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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |