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
OVERLAP
36%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
IWR
812
HOLDINGS
21%
ALSO IN VOE
VOE
188
HOLDINGS
89%
ALSO IN IWR
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 | |
|---|---|---|---|---|
 |
CUMMINS INC | 0.6% | 1.3% | 0.6% |
|
CORNING INC | 0.5% | 1.3% | 0.5% |
|
CENCORA INC | 0.5% | 1.2% | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.5% | 1.2% | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% | 0.5% | 0.5% |
IWR Overweight Relative to VOE
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
QUANTA SERVICES INC | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
IDEXX LABORATORIES INC | 0.5% |
IWR Underweight Relative to VOE
|
NEWMONT MINING CORP | -1.9% |
|
GENERAL MOTORS CO | -1.4% |
|
ARTHUR J GALLAGHER & CO | -1.2% |
|
PACCAR INC | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |
|
DOMINION RESOURCES INC/VA | -0.9% |
|
CARRIER GLOBAL CORP. | -0.8% |
|
AMERICAN INTERNATIONAL GROUP | -0.8% |
|
TARGET CORP | -0.8% |
|
CUMMINS INC | -0.8% |