Fund Overlap

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


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182

Number of overlapping holdings

23.8%

% of IWR's 812 holdings also in VOE

95.8%

% of VOE's 203 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% 1.4% 0.5%
WILLIAMS COS INC 0.5% 0.6% 0.5%
DIGITAL REALTY TRUST INC 0.5% 1.2% 0.5%
ONEOK INC 0.4% 1.2% 0.4%
SIMON PROPERTY GROUP INC 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to VOE
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
HILTON WORLDWIDE HOLDINGS, INC. 0.5%
AFLAC INC 0.5%
ROSS STORES INC 0.4%
MICROCHIP TECHNOLOGY INC 0.4%
BANK OF NEW YORK MELLON CORP 0.4%
REALTY INCOME CORP 0.4%
HUMANA INC 0.4%
SUPER MICRO COMPUTER, INC. 0.4%
DEXCOM INC 0.4%
IWR Underweight Relative to VOE
CARRIER GLOBAL CORP. -1.4%
NEWMONT MINING CORP -1.3%
PACCAR INC -1.3%
ARTHUR J GALLAGHER & CO -0.9%
P G & E CORP -0.8%
DIGITAL REALTY TRUST INC -0.8%
ONEOK INC -0.8%
FIDELITY NATIONAL INFORMATION SERVIC -0.7%
DR HORTON INC -0.7%
UNITED RENTALS INC -0.7%
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