Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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221
Number of overlapping holdings
29.3%
% of IWR's 806 holdings also in TPLE
78.4%
% of TPLE's 289 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus TPLE)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.7% | 0.6% | 0.6% |
|
WILLIAMS COS INC | 0.6% | 0.6% | 0.6% |
|
CHENIERE ENERGY INC | 0.5% | 0.6% | 0.5% |
|
KINDER MORGAN INC | 0.5% | 0.6% | 0.5% |
|
ONEOK INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to TPLE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
MICROSTRATEGY INC-CL A | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
REALTY INCOME CORP | 0.4% |
IWR Underweight Relative to TPLE
|
REPUBLIC SERVICES INC | -0.7% |
|
INTERCONTINENTALEXCHANGE INC | -0.7% |
 |
LINDE PLC | -0.6% |
|
ILLINOIS TOOL WORKS | -0.6% |
|
SOUTHERN CO | -0.6% |
|
ROPER TECHNOLOGIES, INC. | -0.6% |
|
UNION PACIFIC CORP | -0.6% |
|
WASTE MANAGEMENT INC | -0.5% |
|
AMERICAN ELECTRIC POWER | -0.5% |
|
STRYKER CORP | -0.5% |