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
48%
OVERLAP
BY WEIGHT
298
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
39%
ALSO IN XOEF
XOEF
403
HOLDINGS
76%
ALSO IN IWR
SECTOR DRIFT (IWR minus XOEF)
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 XOEF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.9% | 0.6% | 0.6% |
|
PHILLIPS 66 | 0.8% | 0.6% | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 0.5% | 0.5% |
|
DATADOG INC CLASS A | 0.7% | 0.5% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% | 0.5% | 0.5% |
IWR Overweight Relative to XOEF
|
SNOWFLAKE, INC. CLASS A | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
NATERA INC | 0.4% |
|
CHENIERE ENERGY INC | 0.4% |
|
ASTERA LABS INC | 0.4% |
|
ROCKET LAB CORP | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
IWR Underweight Relative to XOEF
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |
|
KLA CORPORATION | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
AMPHENOL CORP-CL A | -1.2% |
|
ANALOG DEVICES INC | -1.1% |
|
EATON CORP PLC | -1.0% |
|
WELLTOWER, INC. | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
TJX COMPANIES INC | -0.8% |