Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
312
# OF OVERLAPPING
HOLDINGS
SIZE
536
HOLDINGS
60%
ALSO IN IWR
IWR
805
HOLDINGS
43%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.3% | 0.4% | 0.3% |
|
TERADYNE INC | 0.3% | 0.4% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 0.7% | 0.3% |
|
KEYSIGHT TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.8% | 0.3% |
SIZE Overweight Relative to IWR
|
MICRON TECHNOLOGY INC | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
LOCKHEED MARTIN CORP | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
GE VERONA | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
FEDEX CORP | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% |
SIZE Underweight Relative to IWR
|
HOWMET AEROSPACE INC. | -0.5% |
|
CORNING INC | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
WESTERN DIGITAL CORP | -0.4% |
|
QUANTA SERVICES INC | -0.4% |
|
CUMMINS INC | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
MARATHON PETROLEUM | -0.3% |