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
221
Number of overlapping holdings
29.1%
% of IWR's 809 holdings also in TPLE
78.4%
% of TPLE's 289 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus TPLE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWR |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.6% | 0.5% | 0.5% |
|
WILLIAMS COS INC | 0.6% | 0.5% | 0.5% |
|
ONEOK INC | 0.5% | 0.5% | 0.5% |
|
KINDER MORGAN INC | 0.5% | 0.6% | 0.5% |
|
CHENIERE ENERGY INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to TPLE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.4% |
|
CUMMINS INC | 0.4% |
|
ALLSTATE CORP | 0.4% |
IWR Underweight Relative to TPLE
|
REPUBLIC SERVICES INC | -0.6% |
|
INTERCONTINENTALEXCHANGE INC | -0.6% |
|
ILLINOIS TOOL WORKS | -0.6% |
 |
LINDE PLC | -0.6% |
|
SOUTHERN CO | -0.5% |
|
STRYKER CORP | -0.5% |
|
UNION PACIFIC CORP | -0.5% |
|
GENERAL DYNAMICS CORP | -0.5% |
|
NISOURCE INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |