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
60%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
IWR
816
HOLDINGS
35%
ALSO IN VO
VO
313
HOLDINGS
88%
ALSO IN IWR
SECTOR DRIFT (IWR minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.6% | 0.9% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% | 0.9% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 0.9% | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
VISTRA ENERGY CORP. | 0.5% | 0.8% | 0.5% |
IWR Overweight Relative to VO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
AFLAC INC | 0.5% |
|
PAYCHEX INC | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.3% |
 |
COUPANG, INC. CLASS A | 0.3% |
|
NRG ENERGY INC | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.2% |
IWR Underweight Relative to VO
|
AMPHENOL CORP-CL A | -1.4% |
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
|
TRANSDIGM GROUP INC | -0.9% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
NEWMONT MINING CORP | -0.7% |
|
CARRIER GLOBAL CORP. | -0.7% |
|
PACCAR INC | -0.6% |
|
WELLTOWER, INC. | -0.6% |
 |
WASTE CONNECTIONS, INC. | -0.6% |