Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
12.2%
% of IWR's 808 holdings also in SMOT
88.5%
% of SMOT's 107 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus SMOT)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
KENVUE, INC. | 0.4% | 0.8% | 0.4% |
|
CROWN CASTLE INTL CORP | 0.4% | 0.7% | 0.4% |
|
HESS CORP | 0.4% | 1.6% | 0.4% |
|
CORTEVA INC | 0.4% | 1.5% | 0.4% |
|
DISCOVER FINANCIAL SERVICES | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to SMOT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
WILLIAMS COS INC | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.6% |
|
ONEOK INC | 0.5% |
|
AFLAC INC | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
KINDER MORGAN INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
IWR Underweight Relative to SMOT
|
PORTLAND GENERAL ELECTRIC CO | -1.4% |
|
EDWARDS LIFESCIENCES CORP | -1.4% |
|
WESTERN UNION CO | -1.4% |
|
CAMPBELL SOUP CO | -1.3% |
|
MARKETAXESS HOLDINGS INC | -1.3% |
 |
CNH INDUSTRIAL NV | -1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
|
HASBRO INC | -1.3% |
 |
ALLEGION PLC | -1.3% |
|
AUTONATION INC | -1.3% |