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
36%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
24%
ALSO IN MCDS
MCDS
208
HOLDINGS
93%
ALSO IN IWR
SECTOR DRIFT (IWR minus MCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in MCDS |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.0% | 1.7% | 1.0% |
|
SNOWFLAKE, INC. CLASS A | 0.9% | 1.1% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% | 1.5% | 0.7% |
|
DATADOG INC CLASS A | 0.7% | 0.7% | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% | 0.6% | 0.5% |
IWR Overweight Relative to MCDS
|
PHILLIPS 66 | 0.8% |
|
MODERNA, INC. | 0.5% |
|
KEYSIGHT TECHNOLOGIES INC | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
KINDER MORGAN INC | 0.5% |
|
TARGA RESOURCES CORP | 0.4% |
|
CENCORA INC | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.4% |
|
ALLSTATE CORP | 0.4% |
|
FASTENAL CO | 0.4% |
IWR Underweight Relative to MCDS
|
NATERA INC | -1.0% |
|
WABTEC CORP | -0.8% |
|
STATE STREET CORP | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
SYNNEX CORP | -0.8% |
|
QUEST DIAGNOSTICS | -0.8% |
|
MARATHON PETROLEUM | -0.7% |
|
LOEWS CORP | -0.7% |
|
M & T BANK CORP | -0.7% |
|
DOVER CORP | -0.7% |