Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
30.4%
% of IWR's 809 holdings also in FAD
34.6%
% of FAD's 677 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus FAD)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 0.8% | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.7% | 1.0% | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% | 0.6% | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% | 0.5% | 0.5% |
|
ALLSTATE CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to FAD
|
ONEOK INC | 0.5% |
|
AFLAC INC | 0.5% |
|
KINDER MORGAN INC | 0.4% |
|
BLOCK INC. | 0.4% |
|
CUMMINS INC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
CHENIERE ENERGY INC | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.4% |
|
DATADOG INC CLASS A | 0.4% |
IWR Underweight Relative to FAD
|
DOORDASH, INC. CLASS A | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
KKR & CO LP | -0.5% |
|
AMERICAN EXPRESS CO | -0.5% |
|
BROADCOM INC. | -0.4% |
 |
TRANE TECHNOLOGIES PLC | -0.4% |
|
SERVICENOW INC | -0.4% |
|
PROGRESSIVE CORP | -0.4% |
|
ARISTA NETWORKS, INC. | -0.4% |
|
CONSTELLATION ENERGY CORPORATION | -0.4% |