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
276
Number of overlapping holdings
36.5%
% of IWR's 808 holdings also in VO
88.7%
% of VO's 327 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus VO)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 1.1% | 1.1% |
|
ARTHUR J GALLAGHER & CO | 0.7% | 1.1% | 0.7% |
|
ONEOK INC | 0.5% | 0.7% | 0.5% |
|
ALLSTATE CORP | 0.5% | 0.7% | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to VO
|
APPLOVIN CORP. CLASS A | 0.6% |
|
AFLAC INC | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
PAYCHEX INC | 0.4% |
|
ROSS STORES INC | 0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.3% |
 |
NU HOLDINGS LTD. CLASS A | 0.3% |
|
MICROSTRATEGY INC-CL A | 0.3% |
 |
COUPANG, INC. CLASS A | 0.2% |
IWR Underweight Relative to VO
|
WELLTOWER, INC. | -1.2% |
|
AMPHENOL CORP-CL A | -1.0% |
|
TRANSDIGM GROUP INC | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
DOORDASH, INC. CLASS A | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
CARRIER GLOBAL CORP. | -0.7% |
|
PACCAR INC | -0.6% |
 |
WASTE CONNECTIONS, INC. | -0.6% |