Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
32%
ALSO IN IWP
IWP
277
HOLDINGS
100%
ALSO IN IWR
SECTOR DRIFT (IWR minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.7% | 1.3% | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.7% | 2.6% | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.6% | 2.4% | 0.6% |
|
DATADOG INC CLASS A | 0.6% | 2.3% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% | 1.2% | 0.5% |
IWR Overweight Relative to IWP
|
DIGITAL REALTY TRUST INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
KINDER MORGAN INC | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
REALTY INCOME CORP | 0.4% |
|
CORTEVA INC | 0.4% |
|
ONEOK INC | 0.4% |
|
BAKER HUGHES COMPANY CLASS A | 0.4% |
IWR Underweight Relative to IWP
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
DATADOG INC CLASS A | -1.8% |
|
SIMON PROPERTY GROUP INC | -1.6% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
TARGA RESOURCES CORP | -1.3% |
|
CENCORA INC | -1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |
|
TERADYNE INC | -1.2% |