Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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222
Number of overlapping holdings
28.9%
% of IWR's 812 holdings also in TPLE
78.4%
% of TPLE's 287 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 | 0.5% | 0.5% | 0.5% |
|
WILLIAMS COS INC | 0.5% | 0.6% | 0.5% |
|
AFLAC INC | 0.5% | 0.5% | 0.5% |
|
ONEOK INC | 0.4% | 0.4% | 0.4% |
|
ROSS STORES INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to TPLE
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.4% |
|
REALTY INCOME CORP | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
ALLSTATE CORP | 0.4% |
|
CROWN CASTLE INTL CORP | 0.4% |
|
PRUDENTIAL FINANCIAL INC | 0.4% |
|
L3HARRIS TECHNOLOGIES INC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
IWR Underweight Relative to TPLE
|
REPUBLIC SERVICES INC | -0.7% |
|
GLOBE LIFE INC. | -0.7% |
|
KIMBERLY-CLARK CORP | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
ROPER TECHNOLOGIES, INC. | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
SOUTHERN CO | -0.5% |
|
WASTE MANAGEMENT INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
INTERCONTINENTALEXCHANGE INC | -0.5% |