Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
18.3%
% of IWR's 809 holdings also in VOT
90.4%
% of VOT's 161 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus VOT)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 0.6% | 2.0% | 0.6% |
|
TRANSDIGM GROUP INC | 0.6% | 1.9% | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% | 0.9% | 0.5% |
|
CINTAS CORP | 0.5% | 1.8% | 0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.5% | 1.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to VOT
|
PARKER HANNIFIN CORP | 0.6% |
|
PHILLIPS 66 | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 0.6% |
|
KKR & CO LP | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
PACCAR INC | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
AFLAC INC | 0.5% |
|
NUCOR CORP | 0.4% |
|
WILLIAMS COS INC | 0.4% |
IWR Underweight Relative to VOT
|
ARISTA NETWORKS, INC. | -1.8% |
|
MOTOROLA SOLUTIONS | -1.8% |
|
AMPHENOL CORP-CL A | -1.4% |
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
TRANSDIGM GROUP INC | -1.3% |
|
CINTAS CORP | -1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.2% |
|
DEXCOM INC | -1.1% |
|
WELLTOWER, INC. | -1.0% |
|
COPART INC | -1.0% |