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
314
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
61%
ALSO IN IWR
IWR
803
HOLDINGS
41%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 0.3% | 0.5% | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% | 0.3% | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% | 0.6% | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% | 0.5% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 0.6% | 0.3% |
SIZE Overweight Relative to IWR
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
APPLIED MATERIALS INC | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
KLA CORPORATION | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
SIZE Underweight Relative to IWR
|
MARATHON PETROLEUM | -0.4% |
|
DATADOG INC CLASS A | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
PHILLIPS 66 | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
SIMON PROPERTY GROUP INC | -0.3% |
|
DIGITAL REALTY TRUST INC | -0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% |