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
110
Number of overlapping holdings
14.6%
% of IWR's 807 holdings also in VOT
85.3%
% of VOT's 141 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.7% | 1.1% | 0.7% |
|
REALTY INCOME CORP | 0.5% | 1.6% | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | 0.8% | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% | 1.5% | 0.5% |
|
FASTENAL CO | 0.4% | 1.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to VOT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
WILLIAMS COS INC | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
AFLAC INC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
ONEOK INC | 0.5% |
|
KINDER MORGAN INC | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
IWR Underweight Relative to VOT
|
AMPHENOL CORP-CL A | -2.4% |
|
TRANSDIGM GROUP INC | -2.1% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.0% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
COPART INC | -1.6% |
 |
WASTE CONNECTIONS, INC. | -1.5% |
|
WELLTOWER, INC. | -1.4% |
|
EDWARDS LIFESCIENCES CORP | -1.3% |
|
REALTY INCOME CORP | -1.1% |