Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
15.1%
% of IWR's 809 holdings also in VOT
83.3%
% of VOT's 148 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus VOT)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 3.2% | 1.0% |
|
APPLOVIN CORP. CLASS A | 0.7% | 0.9% | 0.7% |
|
MICROSTRATEGY INC-CL A | 0.5% | 0.9% | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | 0.8% | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% | 1.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to VOT
|
WILLIAMS COS INC | 0.6% |
|
ONEOK INC | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
AFLAC INC | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
UNITED RENTALS INC | 0.4% |
|
KINDER MORGAN INC | 0.4% |
IWR Underweight Relative to VOT
|
AMPHENOL CORP-CL A | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
WELLTOWER, INC. | -2.0% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
CINTAS CORP | -1.8% |
|
TRANSDIGM GROUP INC | -1.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.6% |
|
DOORDASH, INC. CLASS A | -1.4% |
|
COPART INC | -1.3% |