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
281
Number of overlapping holdings
37.1%
% of IWR's 808 holdings also in FMDE
90.4%
% of FMDE's 329 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 1.1% | 1.1% |
|
ARTHUR J GALLAGHER & CO | 0.7% | 1.2% | 0.7% |
|
WILLIAMS COS INC | 0.6% | 1.1% | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.5% | 1.0% | 0.5% |
|
KINDER MORGAN INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to FMDE
|
MICROSTRATEGY INC-CL A | 0.6% |
|
ONEOK INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
AFLAC INC | 0.5% |
|
REALTY INCOME CORP | 0.4% |
|
PAYCHEX INC | 0.4% |
|
KROGER CO | 0.4% |
|
FASTENAL CO | 0.4% |
|
FAIR ISAAC CORP | 0.4% |
|
BAKER HUGHES COMPANY CLASS A | 0.4% |
IWR Underweight Relative to FMDE
|
VEEVA SYSTEMS INC-CLASS A | -0.6% |
|
CIRRUS LOGIC INC | -0.6% |
|
SAIC INC | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |
|
EXELIXIS INC | -0.6% |
|
INCYTE CORP | -0.5% |
|
MARKEL CORP | -0.5% |
 |
ALLEGION PLC | -0.5% |
|
VALMONT INDUSTRIES | -0.5% |
|
EXPEDIA GROUP INC | -0.5% |