Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
362
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
48%
ALSO IN PTL
PTL
485
HOLDINGS
79%
ALSO IN IWR
SECTOR DRIFT (IWR minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.8% | 1.2% | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% | 0.6% | 0.6% |
|
QUANTA SERVICES INC | 0.7% | 0.6% | 0.6% |
|
DATADOG INC CLASS A | 0.5% | 0.4% | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% | 0.4% | 0.4% |
IWR Overweight Relative to PTL
|
CORNING INC | 1.1% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
CUMMINS INC | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
WESTERN DIGITAL CORP | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
ROSS STORES INC | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
IWR Underweight Relative to PTL
|
BROADCOM INC. | -11.9% |
|
EXXON MOBIL CORP | -3.4% |
|
CATERPILLAR INC | -2.4% |
|
HOME DEPOT INC | -2.0% |
|
GE VERONA | -1.7% |
|
KLA CORPORATION | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
 |
LINDE PLC | -1.4% |
|
QUALCOMM INC | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |