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
55%
OVERLAP
BY WEIGHT
238
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
31%
ALSO IN VO
VO
299
HOLDINGS
84%
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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 0.9% | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% | 0.8% | 0.6% |
|
DATADOG INC CLASS A | 0.6% | 0.8% | 0.6% |
|
MARATHON PETROLEUM | 0.6% | 0.8% | 0.6% |
|
PHILLIPS 66 | 0.5% | 0.7% | 0.5% |
IWR Overweight Relative to VO
|
ASTERA LABS INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
NATERA INC | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
EMCOR GROUP INC | 0.2% |
|
JABIL CIRCUIT INC | 0.2% |
|
TWILIO, INC. CLASS A | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
IWR Underweight Relative to VO
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
|
WESTERN DIGITAL CORP | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
HOWMET AEROSPACE INC. | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
QUANTA SERVICES INC | -1.0% |
|
CUMMINS INC | -0.9% |
|
VALERO ENERGY CORP | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
CORNING INC | -0.7% |