Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
377
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
49%
ALSO IN PTL
PTL
485
HOLDINGS
82%
ALSO IN IWR
SECTOR DRIFT (IWR minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 0.7% | 0.5% | 0.5% |
|
DATADOG INC CLASS A | 0.6% | 0.4% | 0.4% |
|
UNITED RENTALS INC | 0.5% | 0.4% | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.5% | 0.4% | 0.4% |
|
KINDER MORGAN INC | 0.5% | 0.4% | 0.4% |
IWR Overweight Relative to PTL
|
MARATHON PETROLEUM | 0.7% |
|
PHILLIPS 66 | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
REALTY INCOME CORP | 0.4% |
|
WW GRAINGER INC | 0.4% |
IWR Underweight Relative to PTL
|
BROADCOM INC. | -11.9% |
|
CATERPILLAR INC | -2.4% |
|
HOME DEPOT INC | -2.0% |
|
GE VERONA | -1.7% |
|
KLA CORPORATION | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
 |
LINDE PLC | -1.4% |
|
QUALCOMM INC | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
ARISTA NETWORKS, INC. | -1.2% |