Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
7.0%
% of IWP's 288 holdings also in FPX
20.7%
% of FPX's 102 holdings also in IWP
Overlap by Weight
Sector Drift (IWP minus FPX)
Overlapping Holdings
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| Company | Weight in IWP |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% | 8.3% | 4.8% |
|
APPLOVIN CORP. CLASS A | 2.7% | 6.3% | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% | 1.5% | 1.5% |
|
VERTIV HOLDINGS CO. CLASS A | 1.4% | 1.6% | 1.4% |
|
ROBLOX CORP. CLASS A | 1.0% | 2.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to FPX
|
TRADE DESK, INC. CLASS A | 1.8% |
|
AMERIPRISE FINANCIAL INC | 1.6% |
|
VISTRA ENERGY CORP. | 1.6% |
|
AXON ENTERPRISE INC | 1.4% |
|
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 FPX
|
CARRIER GLOBAL CORP. | -6.4% |
|
SAMSARA, INC. CLASS A | -6.0% |
|
DOORDASH, INC. CLASS A | -4.2% |
|
REGENERON PHARMACEUTICALS | -4.1% |
|
APPLOVIN CORP. CLASS A | -3.7% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
GE VERONA | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
KENVUE, INC. | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |