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
183
Number of overlapping holdings
23.7%
% of IWR's 809 holdings also in VOE
95.3%
% of VOE's 199 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus VOE)
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 VOE |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.5% | 0.6% | 0.5% |
|
PACCAR INC | 0.5% | 1.6% | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% | 1.4% | 0.5% |
|
NUCOR CORP | 0.4% | 1.3% | 0.4% |
|
WILLIAMS COS INC | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to VOE
|
PARKER HANNIFIN CORP | 0.6% |
|
PHILLIPS 66 | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
TRANSDIGM GROUP INC | 0.6% |
|
KKR & CO LP | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
CINTAS CORP | 0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
IWR Underweight Relative to VOE
|
CENTENE CORP | -1.1% |
|
PACCAR INC | -1.1% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.9% |
|
NUCOR CORP | -0.9% |
|
ALLSTATE CORP | -0.8% |
|
CARRIER GLOBAL CORP. | -0.8% |
|
P G & E CORP | -0.8% |
|
AMERIPRISE FINANCIAL INC | -0.8% |
|
DR HORTON INC | -0.8% |