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
30%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING
HOLDINGS
IWR
807
HOLDINGS
33%
ALSO IN IWP
IWP
279
HOLDINGS
100%
ALSO IN IWR
SECTOR DRIFT (IWR minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.7% | 3.1% | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% | 3.0% | 0.7% |
|
QUANTA SERVICES INC | 0.6% | 2.0% | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% | 2.5% | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | 2.5% | 0.5% |
IWR Overweight Relative to IWP
|
WESTERN DIGITAL CORP | 0.7% |
|
CORNING INC | 0.7% |
|
CUMMINS INC | 0.6% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
|
KINDER MORGAN INC | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
BAKER HUGHES COMPANY CLASS A | 0.4% |
IWR Underweight Relative to IWP
|
HOWMET AEROSPACE INC. | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.9% |
|
CENCORA INC | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
|
CARVANA CO. CLASS A | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.4% |
|
QUANTA SERVICES INC | -1.4% |
|
IDEXX LABORATORIES INC | -1.4% |