ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | IWR | VO | Difference |
|---|
| MPC MARATHON PETROLEUM |
0.99% | 1.04% |
-0.05% |
| PSX PHILLIPS 66 |
0.83% | 0.94% |
-0.11% |
| NET CLOUDFLARE CLASS A |
0.83% | 0.93% |
-0.11% |
| DDOG DATADOG INC CLASS A |
0.69% | 0.75% |
-0.05% |
| HPE HEWLETT PACKARD ENTERPRISE |
0.69% | 0.66% |
+0.02% |
| HOOD ROBINHOOD MARKETS CLASS A |
0.62% | 0.79% |
-0.17% |
| LITE LUMENTUM HOLDINGS |
0.57% | 0.68% |
-0.11% |
| SNOW SNOWFLAKE |
0.89% | 0.52% |
+0.37% |
| RCL ROYAL CARIBBEAN GROUP |
0.52% | 0.62% |
-0.10% |
| DLR DIGITAL REALTY TRUST REIT |
0.49% | 0.62% |
-0.13% |
| URI UNITED RENTALS |
0.49% | 0.62% |
-0.14% |
| KEYS KEYSIGHT TECHNOLOGIES |
0.47% | 0.53% |
-0.05% |
| SPG SIMON PROPERTY GROUP REIT… |
0.47% | 0.62% |
-0.15% |
| TRGP TARGA RESOURCES |
0.45% | 0.60% |
-0.15% |
| COR CENCORA |
0.45% | 0.57% |
-0.12% |
| TER TERADYNE |
0.44% | 0.52% |
-0.08% |
| ALL ALLSTATE CORP |
0.44% | 0.63% |
-0.20% |
| FAST FASTENAL |
0.44% | 0.54% |
-0.11% |
| LNG CHENIERE ENERGY |
0.44% | 0.58% |
-0.15% |
| OKE ONEOK |
0.43% | 0.58% |
-0.15% |
Biggest Weighting Differences
| Holding | IWR | VO | Δ |
|---|
| CTVA |
0.07% | 0.54% |
-0.48% |
| SNOW |
0.89% | 0.52% |
+0.37% |
| ALL |
0.44% | 0.63% |
-0.20% |
| BKR |
0.41% | 0.60% |
-0.19% |
| CMG |
0.28% | 0.47% |
-0.18% |
| KMI |
0.47% | 0.29% |
+0.18% |
| AXON |
0.24% | 0.41% |
-0.18% |
| F |
0.35% | 0.52% |
-0.18% |
| HOOD |
0.62% | 0.79% |
-0.17% |
| NDAQ |
0.31% | 0.48% |
-0.17% |
| O |
0.38% | 0.55% |
-0.17% |
| ADSK |
0.36% | 0.52% |
-0.16% |
Only in IWR
| MRNA MODERNA |
0.57% |
| NTRA NATERA |
0.40% |
| VYLR VYLOR |
0.38% |
| P EVERPURE INC CLASS A |
0.36% |
| AU ANGLOGOLD ASHANTI PLC |
0.35% |
| ILMN ILLUMINA INC |
0.31% |
| TWLO TWILIO CLASS A |
0.31% |
| OKTA OKTA CLASS A |
0.28% |
| RVMD REVOLUTION MEDICINES |
0.27% |
| EME EMCOR GROUP |
0.25% |
| CRDO CREDO TECHNOLOGY GROUP… |
0.25% |
| JBL JABIL |
0.24% |
| WSM WILLIAMS SONOMA INC |
0.20% |
| FTI TECHNIPFMC PLC |
0.20% |
| FFIV F5 |
0.20% |
Only in VO
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| HWM Howmet Aerospace Inc |
0.94% |
| STX Seagate Technology Holdings… |
0.89% |
| PWR Quanta Services Inc |
0.87% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| DASH DoorDash Inc |
0.82% |
| MSI Motorola Solutions Inc |
0.77% |
| CMI Cummins Inc |
0.74% |
| GM General Motors Co |
0.74% |
| WDC Western Digital Corp |
0.74% |
| ROST Ross Stores Inc |
0.70% |
| TGT Target Corp |
0.70% |
| WBD Warner Bros Discovery Inc |
0.65% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.