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
OVERLAP
70%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
55%
ALSO IN AQEC
AQEC
140
HOLDINGS
77%
ALSO IN IWL
SECTOR DRIFT (IWL minus AQEC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in AQEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 7.9% | 7.9% |
|
APPLE INC | 8.0% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.4% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.4% | 2.9% | 2.9% |
IWL Overweight Relative to AQEC
|
MICROSOFT CORP | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
NVIDIA CORP | 1.4% |
|
BROADCOM INC. | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
KLA CORPORATION | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
IWL Underweight Relative to AQEC
|
ESTEE LAUDER COMPANIES-CL A | -0.6% |
|
GARTNER INC | -0.6% |
|
FOX CORPORATION CLASS B | -0.6% |
|
WARNER MUSIC GROUP CORP. CLASS A | -0.6% |
|
NEWS CORP - CLASS A | -0.6% |
|
CORTEVA INC | -0.6% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
SOLVENTUM CORP | -0.6% |
|
ROPER TECHNOLOGIES, INC. | -0.5% |
 |
WOLTERS KLUWER NV SPONSORED ADR | -0.5% |