Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
22.9%
% of IWR's 808 holdings also in VOE
92.0%
% of VOE's 200 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus VOE)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.8% | 2.0% | 0.8% |
|
WILLIAMS COS INC | 0.6% | 0.8% | 0.6% |
|
KINDER MORGAN INC | 0.5% | 0.6% | 0.5% |
|
ONEOK INC | 0.5% | 1.2% | 0.5% |
|
ALLSTATE CORP | 0.5% | 1.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to VOE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
AFLAC INC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
PAYCHEX INC | 0.4% |
|
FASTENAL CO | 0.4% |
IWR Underweight Relative to VOE
|
NEWMONT MINING CORP | -1.5% |
|
ARTHUR J GALLAGHER & CO | -1.2% |
|
CARRIER GLOBAL CORP. | -1.2% |
|
PACCAR INC | -1.1% |
|
ALLSTATE CORP | -0.7% |
|
CENCORA INC | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
EXELON CORP | -0.7% |
|
ONEOK INC | -0.7% |
|
AMERIPRISE FINANCIAL INC | -0.7% |