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   
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY