Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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663
Number of overlapping holdings
87.7%
% of IWR's 808 holdings also in IWS
100.0%
% of IWS's 713 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus IWS)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.8% | 1.0% | 0.8% |
|
MICROSTRATEGY INC-CL A | 0.7% | 0.8% | 0.7% |
|
WILLIAMS COS INC | 0.6% | 0.9% | 0.6% |
|
AFLAC INC | 0.6% | 0.7% | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to IWS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
CENCORA INC | 0.5% |
|
AXON ENTERPRISE INC | 0.4% |
|
VERISK ANALYTICS INC-CLASS A | 0.4% |
|
AMERIPRISE FINANCIAL INC | 0.4% |
|
VISTRA ENERGY CORP. | 0.4% |
|
FASTENAL CO | 0.3% |
|
WW GRAINGER INC | 0.3% |
|
FAIR ISAAC CORP | 0.3% |
IWR Underweight Relative to IWS
|
WILLIAMS COS INC | -0.2% |
|
ARTHUR J GALLAGHER & CO | -0.2% |
|
AFLAC INC | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |
|
ONEOK INC | -0.2% |
|
KINDER MORGAN INC | -0.2% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
REALTY INCOME CORP | -0.2% |
|
EXELON CORP | -0.1% |