ETF comparison
IWR vs IWS overlap
Compare IWR ETF and IWS ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap80.79%
698 shared holdings
IWR expense0.00%
Unknown
IWS expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
SNDKSANDISK CORP
WDCWESTERN DIGITAL CORP
GLWCORNING INC
BKBANK OF NEW YORK MELLON CORP
CMICUMMINS INC
VLOVALERO ENERGY CORP
Interpretation
Should you own both IWR and IWS?
IWR and IWS share 698 tracked holdings with 80.79% 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.