Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
319
Number of overlapping holdings
41.1%
% of IWR's 813 holdings also in VO
94.9%
% of VO's 344 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus VO)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 0.5% | 0.8% | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% | 0.8% | 0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.5% | 0.6% | 0.5% |
|
TRANSDIGM GROUP INC | 0.5% | 0.7% | 0.5% |
|
CARRIER GLOBAL CORP. | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to VO
|
PHILLIPS 66 | 0.6% |
|
PARKER HANNIFIN CORP | 0.5% |
 |
TRANE TECHNOLOGIES PLC | 0.5% |
|
AFLAC INC | 0.5% |
|
KKR & CO LP | 0.4% |
|
ROSS STORES INC | 0.4% |
|
PAYCHEX INC | 0.4% |
|
BIOGEN IDEC INC | 0.4% |
|
YUM! BRANDS INC | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
IWR Underweight Relative to VO
|
MOTOROLA SOLUTIONS | -0.8% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
CENTENE CORP | -0.6% |
 |
WASTE CONNECTIONS, INC. | -0.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.4% |
|
AUTOZONE INC | -0.4% |
|
AMERICAN INTERNATIONAL GROUP | -0.4% |
|
ARCHER-DANIELS-MIDLAND CO | -0.3% |
|
P G & E CORP | -0.3% |
|
FORTINET INC | -0.3% |