Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
28.8%
% of IWR's 807 holdings also in FLDZ
70.8%
% of FLDZ's 311 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus FLDZ)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 0.7% | 0.4% | 0.4% |
|
KINDER MORGAN INC | 0.5% | 0.4% | 0.4% |
|
KROGER CO | 0.4% | 0.4% | 0.4% |
|
EXELON CORP | 0.4% | 0.4% | 0.4% |
|
ROSS STORES INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to FLDZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
AFLAC INC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
IWR Underweight Relative to FLDZ
|
MCKESSON CORP | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
DUKE ENERGY CORP | -0.5% |
|
SOUTHERN CO | -0.5% |
|
COCA-COLA BOTTLING CO CONSOL | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |