Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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230
Number of overlapping holdings
29.8%
% of IWR's 809 holdings also in TPLC
79.6%
% of TPLC's 295 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus TPLC)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 0.6% | 0.5% | 0.5% |
|
CINTAS CORP | 0.5% | 0.5% | 0.5% |
|
TRANSDIGM GROUP INC | 0.6% | 0.5% | 0.5% |
 |
TRANE TECHNOLOGIES PLC | 0.6% | 0.5% | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to TPLC
|
KKR & CO LP | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.4% |
|
ALLSTATE CORP | 0.4% |
|
REALTY INCOME CORP | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
IWR Underweight Relative to TPLC
|
WASTE MANAGEMENT INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
ROPER TECHNOLOGIES, INC. | -0.5% |
|
GENERAL DYNAMICS CORP | -0.5% |
|
INTERCONTINENTALEXCHANGE INC | -0.5% |
|
SYSCO CORP | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.4% |
 |
TE CONNECTIVITY | -0.4% |
|
NORFOLK SOUTHERN CORP | -0.4% |