Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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637
Number of overlapping holdings
83.4%
% of IWR's 811 holdings also in DEUS
76.1%
% of DEUS's 860 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus DEUS)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.5% | 0.6% | 0.5% |
|
CUMMINS INC | 0.4% | 0.5% | 0.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.4% | 0.4% | 0.4% |
|
VISTRA ENERGY CORP. | 0.4% | 0.4% | 0.4% |
|
LENNAR CORP-CL A | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to DEUS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ONEOK INC | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
REALTY INCOME CORP | 0.4% |
|
TRADE DESK, INC. CLASS A | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
CROWN CASTLE INTL CORP | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
IWR Underweight Relative to DEUS
|
MCKESSON CORP | -1.3% |
 |
WOLSELEY PLC | -0.7% |
 |
ARCH CAPITAL GROUP LTD | -0.6% |
|
CARDINAL HEALTH INC | -0.6% |
|
ALTRIA GROUP INC | -0.5% |
|
SAIC INC | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
PACCAR INC | -0.4% |
|
PULTE HOMES INC | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |