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
25%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
IWR
810
HOLDINGS
13%
ALSO IN VOT
VOT
129
HOLDINGS
86%
ALSO IN IWR
SECTOR DRIFT (IWR minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 2.5% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.6% | 2.1% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 1.8% | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | 0.9% | 0.5% |
|
QUANTA SERVICES INC | 0.5% | 1.8% | 0.5% |
IWR Overweight Relative to VOT
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
CUMMINS INC | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
|
CORNING INC | 0.5% |
|
CENCORA INC | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
ALLSTATE CORP | 0.4% |
IWR Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
TRANSDIGM GROUP INC | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
EDWARDS LIFESCIENCES CORP | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
QUANTA SERVICES INC | -1.2% |