Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
BY WEIGHT
164
# OF OVERLAPPING HOLDINGS
IWR
803
HOLDINGS
22%
ALSO IN VOE
VOE
192
HOLDINGS
90%
ALSO IN IWR
SECTOR DRIFT (IWR minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.6% | 1.7% | 0.6% |
|
WILLIAMS COS INC | 0.6% | 0.8% | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.5% | 1.2% | 0.5% |
|
KINDER MORGAN INC | 0.5% | 0.6% | 0.5% |
|
CHENIERE ENERGY INC | 0.4% | 1.1% | 0.4% |
IWR Overweight Relative to VOE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% |
|
VISTRA ENERGY CORP. | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
AXON ENTERPRISE INC | 0.5% |
IWR Underweight Relative to VOE
|
NEWMONT MINING CORP | -1.4% |
|
CARRIER GLOBAL CORP. | -1.3% |
|
ARTHUR J GALLAGHER & CO | -1.1% |
|
PACCAR INC | -1.1% |
|
VALERO ENERGY CORP | -0.9% |
|
KEURIG DR PEPPER INC. | -0.9% |
|
FORD MOTOR CO | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.7% |
|
CENCORA INC | -0.7% |