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
26%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
IWR
813
HOLDINGS
13%
ALSO IN VOT
VOT
131
HOLDINGS
85%
ALSO IN IWR
SECTOR DRIFT (IWR minus VOT)
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 VOT |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 0.7% | 2.2% | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 2.2% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.5% | 1.8% | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% | 1.8% | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% | 1.7% | 0.5% |
IWR Overweight Relative to VOT
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
UNITED RENTALS INC | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
CUMMINS INC | 0.4% |
|
ALLSTATE CORP | 0.4% |
|
CENCORA INC | 0.4% |
|
MARATHON PETROLEUM | 0.4% |
|
PHILLIPS 66 | 0.4% |
|
CHENIERE ENERGY INC | 0.4% |
IWR Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -2.5% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
TRANSDIGM GROUP INC | -2.1% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
AMPHENOL CORP-CL A | -1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.5% |
|
ROBLOX CORP. CLASS A | -1.3% |
|
EDWARDS LIFESCIENCES CORP | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |