Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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200
Number of overlapping holdings
26.2%
% of IWR's 809 holdings also in FLQM
99.0%
% of FLQM's 206 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus FLQM)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.4% | 1.0% | 0.4% |
|
FAIR ISAAC CORP | 0.4% | 1.2% | 0.4% |
|
CUMMINS INC | 0.4% | 0.7% | 0.4% |
|
WW GRAINGER INC | 0.4% | 1.0% | 0.4% |
|
CHENIERE ENERGY INC | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to FLQM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
WILLIAMS COS INC | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
ONEOK INC | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
TRADE DESK, INC. CLASS A | 0.5% |
IWR Underweight Relative to FLQM
 |
WOLSELEY PLC | -1.0% |
|
PULTE HOMES INC | -0.9% |
|
NETAPP INC | -0.8% |
|
OLD DOMINION FREIGHT LINE | -0.8% |
|
DR HORTON INC | -0.8% |
|
CDW CORP/DE | -0.8% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
FAIR ISAAC CORP | -0.8% |
|
METTLER-TOLEDO INTERNATIONAL | -0.8% |
|
AVALONBAY COMMUNITIES INC | -0.8% |