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
36%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
IWR
807
HOLDINGS
39%
ALSO IN FMDE
FMDE
350
HOLDINGS
88%
ALSO IN IWR
SECTOR DRIFT (IWR minus FMDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 1.0% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% | 1.2% | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% | 1.2% | 0.7% |
|
CUMMINS INC | 0.6% | 0.8% | 0.6% |
|
MARATHON PETROLEUM | 0.5% | 0.8% | 0.5% |
IWR Overweight Relative to FMDE
|
CORNING INC | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
CENCORA INC | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.4% |
|
REALTY INCOME CORP | 0.4% |
IWR Underweight Relative to FMDE
|
HUBSPOT INC | -0.6% |
|
EXPEDIA GROUP INC | -0.6% |
|
VEEVA SYSTEMS INC-CLASS A | -0.6% |
|
ROKU, INC. CLASS A | -0.5% |
|
VIATRIS, INC. | -0.5% |
|
ALLY FINANCIAL INC | -0.5% |
|
ILLUMINA INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
LAS VEGAS SANDS CORP | -0.5% |
|
ELECTRONIC ARTS INC | -0.5% |