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
53%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
28%
ALSO IN VO
VO
279
HOLDINGS
80%
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.8% | 1.0% | 0.8% |
|
PHILLIPS 66 | 0.7% | 1.0% | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.6% | 0.9% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 0.8% | 0.6% |
|
SIMON PROPERTY GROUP INC | 0.5% | 0.7% | 0.5% |
IWR Overweight Relative to VO
|
VYLOR INC | 0.4% |
|
NATERA INC | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
MODERNA, INC. | 0.2% |
|
ILLUMINA INC | 0.2% |
|
REGAL BELOIT CORP | 0.2% |
|
PURE STORAGE, INC. CLASS A | 0.2% |
|
TWILIO, INC. CLASS A | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
IWR Underweight Relative to VO
|
VALERO ENERGY CORP | -1.0% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
QUANTA SERVICES INC | -0.8% |
|
GENERAL MOTORS CO | -0.7% |
|
ROSS STORES INC | -0.7% |
|
SCHLUMBERGER LTD | -0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.7% |