Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
23.7%
% of IWR's 814 holdings also in VOE
95.8%
% of VOE's 199 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 | 0.5% | 1.6% | 0.5% |
|
PACCAR INC | 0.5% | 1.4% | 0.5% |
|
WILLIAMS COS INC | 0.5% | 0.7% | 0.5% |
|
CARRIER GLOBAL CORP. | 0.4% | 1.3% | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.4% | 1.3% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to VOE
|
PARKER HANNIFIN CORP | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
AMPHENOL CORP-CL A | 0.5% |
 |
TRANE TECHNOLOGIES PLC | 0.5% |
|
TRANSDIGM GROUP INC | 0.5% |
|
AFLAC INC | 0.5% |
|
CINTAS CORP | 0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
WELLTOWER, INC. | 0.5% |
IWR Underweight Relative to VOE
|
CENTENE CORP | -1.2% |
|
ARTHUR J GALLAGHER & CO | -1.1% |
|
PACCAR INC | -1.0% |
|
P G & E CORP | -1.0% |
|
CARRIER GLOBAL CORP. | -0.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
NUCOR CORP | -0.8% |
|
DR HORTON INC | -0.8% |
|
ALLSTATE CORP | -0.7% |