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
16
Number of overlapping holdings
5.9%
% of IWP's 288 holdings also in FFTY
35.6%
% of FFTY's 47 holdings also in IWP
Overlap by Weight
Sector Drift (IWP minus FFTY)
Overlapping Holdings
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| Company | Weight in IWP |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% | 3.7% | 3.7% |
|
AXON ENTERPRISE INC | 1.4% | 3.0% | 1.4% |
|
VERTIV HOLDINGS CO. CLASS A | 1.4% | 3.0% | 1.4% |
|
TRADE DESK, INC. CLASS A | 1.8% | 1.0% | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 2.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to FFTY
|
APPLOVIN CORP. CLASS A | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
AMERIPRISE FINANCIAL INC | 1.6% |
|
VISTRA ENERGY CORP. | 1.6% |
|
DATADOG INC CLASS A | 1.4% |
|
FAIR ISAAC CORP | 1.4% |
|
WW GRAINGER INC | 1.4% |
|
TARGA RESOURCES CORP | 1.3% |
|
VERISK ANALYTICS INC-CLASS A | 1.3% |
|
OLD DOMINION FREIGHT LINE | 1.2% |
IWP Underweight Relative to FFTY
 |
CELESTICA INC | -3.9% |
|
ROCKET LAB USA, INC. | -3.7% |
|
HUT 8 CORP | -3.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.5% |
|
DOXIMITY, INC. CLASS A | -3.5% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -3.4% |
|
ADMA BIOLOGICS, INC. | -3.3% |
|
ROOT, INC. (DELAWARE) CLASS A | -3.3% |
|
FAMOUS DAVE'S OF AMERICA | -3.1% |
|
SPROUTS FARMERS MARKET INC | -3.0% |