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
41%
OVERLAP
BY WEIGHT
363
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
49%
ALSO IN PTL
PTL
486
HOLDINGS
79%
ALSO IN IWR
SECTOR DRIFT (IWR minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.2% | 0.7% | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% | 0.6% | 0.6% |
|
QUANTA SERVICES INC | 0.7% | 0.6% | 0.6% |
|
VALERO ENERGY CORP | 0.6% | 0.4% | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% | 0.4% | 0.4% |
IWR Overweight Relative to PTL
|
CORNING INC | 1.0% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
CUMMINS INC | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
ROSS STORES INC | 0.5% |
IWR Underweight Relative to PTL
|
BROADCOM INC. | -12.5% |
|
EXXON MOBIL CORP | -3.8% |
|
CATERPILLAR INC | -2.2% |
|
HOME DEPOT INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
GE VERONA | -1.7% |
 |
LINDE PLC | -1.4% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
KLA CORPORATION | -1.2% |
|
QUALCOMM INC | -1.1% |