Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
59%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
IWR
813
HOLDINGS
34%
ALSO IN VO
VO
306
HOLDINGS
89%
ALSO IN IWR
SECTOR DRIFT (IWR minus VO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IWR |
Weight in VO |
Overlap | |
---|---|---|---|---|
ROYAL CARIBBEAN CRUISES LTD | 0.7% | 0.9% | 0.7% | |
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 0.9% | 0.6% | |
HOWMET AEROSPACE INC. | 0.5% | 0.8% | 0.5% | |
ROBLOX CORP. CLASS A | 0.5% | 0.8% | 0.5% | |
COINBASE GLOBAL, INC. CLASS A | 0.5% | 0.7% | 0.5% |
IWR Overweight Relative to VO
BANK OF NEW YORK MELLON CORP | 0.6% | |
PAYCHEX INC | 0.4% | |
COUPANG, INC. CLASS A | 0.3% | |
NRG ENERGY INC | 0.2% | |
SOFI TECHNOLOGIES INC | 0.2% | |
EMCOR GROUP INC | 0.2% | |
REGAL BELOIT CORP | 0.2% | |
ATMOS ENERGY CORP | 0.2% | |
PTC INC. | 0.2% | |
REDDIT INC-CL A | 0.2% |
IWR Underweight Relative to VO
CONSTELLATION ENERGY CORPORATION | -1.1% | |
DOORDASH, INC. CLASS A | -0.9% | |
TRANSDIGM GROUP INC | -0.9% | |
NEWMONT MINING CORP | -0.9% | |
ARTHUR J GALLAGHER & CO | -0.9% | |
MOTOROLA SOLUTIONS | -0.9% | |
AMPHENOL CORP-CL A | -0.7% | |
GENERAL MOTORS CO | -0.6% | |
CARRIER GLOBAL CORP. | -0.6% | |
PACCAR INC | -0.6% |