Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
IWR
814
HOLDINGS
22%
ALSO IN VOE
VOE
193
HOLDINGS
92%
ALSO IN IWR
SECTOR DRIFT (IWR minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 0.5% | 1.2% | 0.5% |
|
UNITED RENTALS INC | 0.5% | 1.1% | 0.5% |
|
ALLSTATE CORP | 0.5% | 1.1% | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.4% | 0.5% | 0.4% |
|
CUMMINS INC | 0.4% | 1.1% | 0.4% |
IWR Overweight Relative to VOE
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
AXON ENTERPRISE INC | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
IWR Underweight Relative to VOE
|
NEWMONT MINING CORP | -1.6% |
|
ARTHUR J GALLAGHER & CO | -1.5% |
|
CARRIER GLOBAL CORP. | -1.1% |
|
DOMINION RESOURCES INC/VA | -1.1% |
|
GENERAL MOTORS CO | -1.0% |
|
PACCAR INC | -1.0% |
|
KIMBERLY-CLARK CORP | -0.9% |
|
KEURIG DR PEPPER INC. | -0.9% |
|
WILLIAMS COS INC | -0.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.7% |