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
34%
OVERLAP
BY WEIGHT
170
# OF OVERLAPPING
HOLDINGS
IWR
812
HOLDINGS
23%
ALSO IN MCDS
MCDS
185
HOLDINGS
97%
ALSO IN IWR
SECTOR DRIFT (IWR minus MCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in MCDS |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.7% | 1.4% | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 0.6% | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 0.5% | 0.5% |
|
QUANTA SERVICES INC | 0.5% | 1.1% | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | 1.1% | 0.5% |
IWR Overweight Relative to MCDS
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
CENCORA INC | 0.6% |
|
CUMMINS INC | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
IDEXX LABORATORIES INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
PHILLIPS 66 | 0.4% |
|
VALERO ENERGY CORP | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
UNITED RENTALS INC | 0.4% |
IWR Underweight Relative to MCDS
|
CMS ENERGY CORP | -0.9% |
|
XCEL ENERGY INC | -0.9% |
|
LOEWS CORP | -0.8% |
|
RAYMOND JAMES FINANCIAL INC | -0.8% |
|
DOVER CORP | -0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.8% |
|
CARDINAL HEALTH INC | -0.8% |
|
STATE STREET CORP | -0.7% |