Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
302
# OF OVERLAPPING
HOLDINGS
XOEF
402
HOLDINGS
76%
ALSO IN IWR
IWR
812
HOLDINGS
41%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 0.7% | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% | 0.7% | 0.5% |
|
CENCORA INC | 0.5% | 0.6% | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% | 0.6% | 0.4% |
|
CUMMINS INC | 0.4% | 0.5% | 0.4% |
XOEF Overweight Relative to IWR
|
MICRON TECHNOLOGY INC | 1.5% |
|
LAM RESEARCH CORP | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
TJX COMPANIES INC | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
|
S&P GLOBAL, INC. | 1.0% |
|
GE VERONA | 1.0% |
|
KLA CORPORATION | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% |
XOEF Underweight Relative to IWR
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
ROBLOX CORP. CLASS A | -0.4% |
|
ALNYLAM PHARMACEUTICALS INC | -0.4% |
|
CHENIERE ENERGY INC | -0.4% |
|
CARVANA CO. CLASS A | -0.3% |
|
INSMED INC | -0.3% |
|
VEEVA SYSTEMS INC-CLASS A | -0.3% |