Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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377
Number of overlapping holdings
49.9%
% of IWR's 808 holdings also in PTL
80.0%
% of PTL's 498 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus PTL)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 1.4% | 1.4% |
|
APPLOVIN CORP. CLASS A | 0.6% | 0.7% | 0.6% |
|
AFLAC INC | 0.6% | 0.4% | 0.4% |
|
KINDER MORGAN INC | 0.5% | 0.4% | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to PTL
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
WILLIAMS COS INC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
ROSS STORES INC | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
KROGER CO | 0.4% |
IWR Underweight Relative to PTL
|
BROADCOM INC. | -6.5% |
|
EXXON MOBIL CORP | -3.6% |
|
HOME DEPOT INC | -2.6% |
 |
LINDE PLC | -1.6% |
|
QUALCOMM INC | -1.3% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
PROGRESSIVE CORP | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
LOWE'S COS INC | -1.0% |