ETF Overlap Checker

ETF comparison

IWP vs IWR overlap

Compare IWP ETF and IWR ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap31.67%

273 shared holdings

IWP expense0.00%

Unknown

IWR expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

VRTVERTIV HOLDINGS CLASS A
0.88%overlap weight
HWMHOWMET AEROSPACE INC
0.72%overlap weight
PWRQUANTA SERVICES INC
0.70%overlap weight
HLTHILTON WORLDWIDE HOLDINGS INC
0.54%overlap weight
MPWRMONOLITHIC POWER SYSTEMS INC
0.53%overlap weight
NETCLOUDFLARE INC CLASS A
0.50%overlap weight

Interpretation

Should you own both IWP and IWR?

IWP and IWR share 273 tracked holdings with 31.67% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.