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

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
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 | |
---|---|---|---|---|
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% |