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
47%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
IWP
281
HOLDINGS
30%
ALSO IN VOT
VOT
129
HOLDINGS
63%
ALSO IN IWP
SECTOR DRIFT (IWP minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 2.6% | 2.1% | 2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.3% | 1.8% | 1.8% |
|
QUANTA SERVICES INC | 1.7% | 1.8% | 1.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% | 1.7% | 1.7% |
|
CLOUDFLARE INC CLASS A | 2.1% | 1.6% | 1.6% |
IWP Overweight Relative to VOT
|
CENCORA INC | 2.1% |
|
AMERIPRISE FINANCIAL INC | 1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.3% |
|
INSMED INC | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
 |
COUPANG, INC. CLASS A | 1.1% |
|
NRG ENERGY INC | 1.0% |
|
NATERA INC | 1.0% |
|
CARDINAL HEALTH INC | 0.8% |
|
TAPESTRY, INC. | 0.8% |
IWP Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
TRANSDIGM GROUP INC | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
REALTY INCOME CORP | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.4% |
|
EDWARDS LIFESCIENCES CORP | -1.3% |
|
AMETEK INC | -1.3% |