Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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269
Number of overlapping holdings
35.6%
% of IWR's 808 holdings also in IWP
100.0%
% of IWP's 287 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus IWP)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 6.0% | 1.5% |
|
APPLOVIN CORP. CLASS A | 0.6% | 2.3% | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | 1.0% | 0.5% |
|
CENCORA INC | 0.5% | 1.9% | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to IWP
|
WILLIAMS COS INC | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
AFLAC INC | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
ONEOK INC | 0.5% |
|
KINDER MORGAN INC | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
EXELON CORP | 0.4% |
IWR Underweight Relative to IWP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
CENCORA INC | -1.4% |
|
VERISK ANALYTICS INC-CLASS A | -1.2% |
|
AXON ENTERPRISE INC | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |
|
TARGA RESOURCES CORP | -1.0% |
|
WW GRAINGER INC | -1.0% |
|
FASTENAL CO | -1.0% |
|
VISTRA ENERGY CORP. | -1.0% |