ETF comparison
XOEF vs IWR overlap
Compare XOEF ETF and IWR ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap53.03%
305 shared holdings
XOEF 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.
SNDKSANDISK CORP
WDCWESTERN DIGITAL CORP
GLWCORNING INC
VRTVERTIV HOLDINGS CLASS A
HWMHOWMET AEROSPACE INC
PWRQUANTA SERVICES INC
Interpretation
Should you own both XOEF and IWR?
XOEF and IWR share 305 tracked holdings with 53.03% 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.