Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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165

Number of overlapping holdings

21.9%

% of IWR's 806 holdings also in VOE

90.2%

% of VOE's 194 holdings also in IWR

Overlap by Weight
Sector Drift (IWR minus VOE)
Overlapping Holdings

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Company Weight
in IWR
Weight
in VOE
Overlap
ARTHUR J GALLAGHER & CO 0.7% 1.8% 0.7%
WILLIAMS COS INC 0.6% 0.8% 0.6%
DIGITAL REALTY TRUST INC 0.5% 1.2% 0.5%
CHENIERE ENERGY INC 0.5% 1.1% 0.5%
SIMON PROPERTY GROUP INC 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to VOE
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
MICROSTRATEGY INC-CL A 0.8%
APPLOVIN CORP. CLASS A 0.7%
HOWMET AEROSPACE INC. 0.5%
BANK OF NEW YORK MELLON CORP 0.5%
AFLAC INC 0.5%
HILTON WORLDWIDE HOLDINGS, INC. 0.5%
ROYAL CARIBBEAN CRUISES LTD 0.5%
REALTY INCOME CORP 0.4%
FAIR ISAAC CORP 0.4%
IWR Underweight Relative to VOE
CARRIER GLOBAL CORP. -1.3%
NEWMONT MINING CORP -1.3%
ARTHUR J GALLAGHER & CO -1.1%
PACCAR INC -1.0%
KEURIG DR PEPPER INC. -0.9%
FORD MOTOR CO -0.9%
VALERO ENERGY CORP -0.8%
DIGITAL REALTY TRUST INC -0.7%
ALLSTATE CORP -0.7%
ONEOK INC -0.7%
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