Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
243
Number of overlapping holdings
31.8%
% of IWR's 811 holdings also in FMDE
89.0%
% of FMDE's 284 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus FMDE)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.6% | 0.6% | 0.6% |
|
WILLIAMS COS INC | 0.6% | 0.9% | 0.6% |
|
SIMON PROPERTY GROUP INC | 0.5% | 0.9% | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% | 1.0% | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to FMDE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
AFLAC INC | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
FAIR ISAAC CORP | 0.4% |
|
TRADE DESK, INC. CLASS A | 0.4% |
|
ONEOK INC | 0.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.4% |
IWR Underweight Relative to FMDE
|
MONOLITHIC POWER SYSTEMS INC | -0.6% |
|
DR HORTON INC | -0.6% |
|
TOPBUILD CORP | -0.6% |
|
INCYTE CORP | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.6% |
|
QORVO INC | -0.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.6% |
|
NUCOR CORP | -0.6% |
|
TOLL BROTHERS INC | -0.6% |