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

28.8%

% of IWR's 808 holdings also in TPLE

78.6%

% 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
AMPHENOL CORP-CL A 0.7% 0.6% 0.6%
ARTHUR J GALLAGHER & CO 0.5% 0.5% 0.5%
CINTAS CORP 0.6% 0.5% 0.5%
AFLAC INC 0.5% 0.5% 0.5%
WILLIAMS COS INC 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to TPLE
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.8%
KKR & CO LP 0.7%
MARVELL TECHNOLOGY, INC. 0.6%
APOLLO GLOBAL MANAGEMENT INC. 0.6%
WELLTOWER, INC. 0.5%
HILTON WORLDWIDE HOLDINGS, INC. 0.5%
SIMON PROPERTY GROUP INC 0.4%
DIGITAL REALTY TRUST INC 0.4%
FIDELITY NATIONAL INFORMATION SERVIC 0.4%
REALTY INCOME CORP 0.4%
IWR Underweight Relative to TPLE
GLOBE LIFE INC. -0.7%
KIMBERLY-CLARK CORP -0.6%
ROPER TECHNOLOGIES, INC. -0.6%
KINDER MORGAN 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%
LINDE PLC -0.5%
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