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
30.6%
% of IWR's 809 holdings also in FLDZ
68.8%
% of FLDZ's 340 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 | 0.6% | 0.5% | 0.5% |
|
ONEOK INC | 0.5% | 0.5% | 0.5% |
|
KINDER MORGAN INC | 0.5% | 0.5% | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% | 0.4% | 0.4% |
|
TRADE DESK, INC. CLASS A | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to FLDZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
AFLAC INC | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
IWR Underweight Relative to FLDZ
|
CONSTELLATION ENERGY CORPORATION | -0.6% |
|
LOWE'S COS INC | -0.5% |
|
INTUIT INC | -0.5% |
|
WASTE MANAGEMENT INC | -0.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
ENERGY TRANSFER, L.P. | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |