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
295
Number of overlapping holdings
38.4%
% of IWR's 812 holdings also in VO
91.0%
% of VO's 337 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 | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.5% | 0.8% | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 0.8% | 0.5% |
|
DR HORTON INC | 0.5% | 0.7% | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% | 0.6% | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to VO
|
AFLAC INC | 0.5% |
|
ROSS STORES INC | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
HUMANA INC | 0.4% |
|
CROWN CASTLE INTL CORP | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
PAYCHEX INC | 0.4% |
|
BLOCK INC. | 0.3% |
|
SYSCO CORP | 0.3% |
|
TARGA RESOURCES CORP | 0.3% |
IWR Underweight Relative to VO
|
TRANSDIGM GROUP INC | -0.9% |
|
CINTAS CORP | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
WELLTOWER, INC. | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
CARRIER GLOBAL CORP. | -0.8% |
|
PACCAR INC | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.6% |
 |
WASTE CONNECTIONS, INC. | -0.6% |