Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
299
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
39%
ALSO IN XOEF
XOEF
403
HOLDINGS
76%
ALSO IN IWR
SECTOR DRIFT (IWR minus XOEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWR |
Weight in XOEF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.7% | 0.5% | 0.5% |
|
PHILLIPS 66 | 0.6% | 0.5% | 0.5% |
|
DATADOG INC CLASS A | 0.6% | 0.5% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% | 0.4% | 0.4% |
IWR Overweight Relative to XOEF
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
CHENIERE ENERGY INC | 0.4% |
|
ASTERA LABS INC | 0.3% |
|
FERGUSON ENTERPRISES INC | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
NATERA INC | 0.3% |
IWR Underweight Relative to XOEF
|
KLA CORPORATION | -1.5% |
|
PALO ALTO NETWORKS INC | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
AMPHENOL CORP-CL A | -1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
WELLTOWER, INC. | -1.0% |
|
TJX COMPANIES INC | -1.0% |