Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
29.7%
% of IWP's 287 holdings also in VOT
58.8%
% of VOT's 147 holdings also in IWP
Overlap by Weight
Sector Drift (IWP minus VOT)
Overlapping Holdings
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| Company | Weight in IWP |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.8% | 2.7% | 2.7% |
|
FASTENAL CO | 1.4% | 1.3% | 1.3% |
|
FAIR ISAAC CORP | 1.4% | 1.3% | 1.3% |
|
WW GRAINGER INC | 1.4% | 1.3% | 1.3% |
|
VERISK ANALYTICS INC-CLASS A | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to VOT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
APPLOVIN CORP. CLASS A | 2.4% |
|
CENCORA INC | 1.8% |
|
AMERIPRISE FINANCIAL INC | 1.5% |
 |
NU HOLDINGS LTD. CLASS A | 1.3% |
|
CHENIERE ENERGY INC | 0.9% |
 |
COUPANG, INC. CLASS A | 0.9% |
|
SYSCO CORP | 0.8% |
|
CARDINAL HEALTH INC | 0.7% |
|
LENNOX INTERNATIONAL INC | 0.7% |
IWP Underweight Relative to VOT
|
WELLTOWER, INC. | -2.6% |
|
AMPHENOL CORP-CL A | -2.3% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
TRANSDIGM GROUP INC | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
COPART INC | -1.5% |
 |
WASTE CONNECTIONS, INC. | -1.5% |
|
REALTY INCOME CORP | -1.4% |
|
HOWMET AEROSPACE INC. | -1.4% |