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
116
Number of overlapping holdings
15.3%
% of IWR's 808 holdings also in VOT
85.3%
% of VOT's 147 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus VOT)
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 VOT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 2.7% | 1.7% |
|
MICROSTRATEGY INC-CL A | 0.7% | 0.8% | 0.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | 0.8% | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% | 1.5% | 0.5% |
|
REALTY INCOME CORP | 0.5% | 1.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to VOT
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
WILLIAMS COS INC | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
AFLAC INC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
KINDER MORGAN INC | 0.5% |
|
ONEOK INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
|
CENCORA INC | 0.5% |
IWR Underweight Relative to VOT
|
WELLTOWER, INC. | -2.6% |
|
AMPHENOL CORP-CL A | -2.3% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
TRANSDIGM GROUP INC | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
COPART INC | -1.5% |
 |
WASTE CONNECTIONS, INC. | -1.5% |
|
EDWARDS LIFESCIENCES CORP | -1.2% |
|
CINTAS CORP | -1.0% |