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
78
Number of overlapping holdings
28.8%
% of IWP's 288 holdings also in VOT
56.5%
% of VOT's 148 holdings also in IWP
Overlap by Weight
Sector Drift (IWP minus VOT)
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 IWP |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% | 3.2% | 3.2% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% | 1.4% | 1.4% |
|
TRADE DESK, INC. CLASS A | 1.8% | 1.4% | 1.4% |
|
VISTRA ENERGY CORP. | 1.7% | 1.4% | 1.4% |
|
FAIR ISAAC CORP | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to VOT
|
APPLOVIN CORP. CLASS A | 1.8% |
|
AMERIPRISE FINANCIAL INC | 1.6% |
|
AXON ENTERPRISE INC | 1.4% |
 |
NU HOLDINGS LTD. CLASS A | 1.4% |
|
AMERISOURCEBERGEN CORP | 1.3% |
|
DECKERS OUTDOOR CORP | 0.9% |
 |
COUPANG, INC. CLASS A | 0.9% |
|
TARGA RESOURCES CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
CHENIERE ENERGY INC | 0.8% |
IWP Underweight Relative to VOT
|
AMPHENOL CORP-CL A | -2.2% |
|
WELLTOWER, INC. | -2.0% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
CINTAS CORP | -1.8% |
|
TRANSDIGM GROUP INC | -1.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.6% |
|
DOORDASH, INC. CLASS A | -1.4% |
|
COPART INC | -1.3% |
|
REALTY INCOME CORP | -1.2% |