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

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
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 | |
---|---|---|---|---|
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% |