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   

291

Number of overlapping holdings

37.8%

% of IWR's 809 holdings also in VO

90.7%

% of VO's 335 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 0.7% 1.0% 0.7%
TRANSDIGM GROUP INC 0.6% 0.9% 0.6%
CONSTELLATION ENERGY CORPORATION 0.6% 0.9% 0.6%
CINTAS CORP 0.5% 0.8% 0.5%
APOLLO GLOBAL MANAGEMENT INC. 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to VO
TRANE TECHNOLOGIES PLC 0.7%
PARKER HANNIFIN CORP 0.6%
KKR & CO LP 0.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.6%
PHILLIPS 66 0.6%
AFLAC INC 0.4%
BANK OF NEW YORK MELLON CORP 0.4%
ROSS STORES INC 0.4%
SPOTIFY TECHNOLOGY SA 0.4%
PAYCHEX INC 0.4%
IWR Underweight Relative to VO
MOTOROLA SOLUTIONS -0.8%
NEWMONT MINING CORP -0.7%
CHIPOTLE MEXICAN GRILL-CL A -0.6%
WASTE CONNECTIONS, INC. -0.6%
L3HARRIS TECHNOLOGIES INC -0.6%
CENTENE CORP -0.6%
MODERNA, INC. -0.5%
ARISTA NETWORKS, INC. -0.5%
SUPER MICRO COMPUTER, INC. -0.5%
GE HEALTHCARE TECHNOLOGIES INC. -0.5%
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