Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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312
Number of overlapping holdings
40.5%
% of IWR's 809 holdings also in VO
93.4%
% of VO's 342 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus VO)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 0.6% | 1.0% | 0.6% |
|
TRANSDIGM GROUP INC | 0.6% | 0.9% | 0.6% |
|
PACCAR INC | 0.6% | 0.9% | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% | 0.9% | 0.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to VO
|
PHILLIPS 66 | 0.7% |
|
PARKER HANNIFIN CORP | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
KKR & CO LP | 0.6% |
|
AFLAC INC | 0.4% |
|
ROSS STORES INC | 0.4% |
|
SPOTIFY TECHNOLOGY SA | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
BLOCK INC. | 0.4% |
IWR Underweight Relative to VO
|
ARISTA NETWORKS, INC. | -1.0% |
|
MOTOROLA SOLUTIONS | -0.8% |
 |
WASTE CONNECTIONS, INC. | -0.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.6% |
|
CENTENE CORP | -0.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.5% |
|
SEATTLE GENETICS INC | -0.4% |
|
AUTOZONE INC | -0.4% |
|
AMERICAN INTERNATIONAL GROUP | -0.4% |
|
AMPHENOL CORP-CL A | -0.4% |