Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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279
Number of overlapping holdings
36.5%
% of IWR's 811 holdings also in VO
90.3%
% of VO's 321 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 | 1.1% | 1.6% | 1.1% |
|
ONEOK INC | 0.5% | 0.8% | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% | 0.8% | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% | 0.6% | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to VO
|
AFLAC INC | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
ROSS STORES INC | 0.4% |
|
PAYCHEX INC | 0.4% |
|
CROWN CASTLE INTL CORP | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
AXON ENTERPRISE INC | 0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.3% |
|
HUMANA INC | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.2% |
IWR Underweight Relative to VO
|
AMPHENOL CORP-CL A | -1.0% |
|
WELLTOWER, INC. | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
CINTAS CORP | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
TRANSDIGM GROUP INC | -0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.8% |
|
CARRIER GLOBAL CORP. | -0.8% |
|
PACCAR INC | -0.7% |
|
DOORDASH, INC. CLASS A | -0.6% |