Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
11%
ALSO IN BEEX
BEEX
43
HOLDINGS
50%
ALSO IN IWL
SECTOR DRIFT (IWL minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 5.5% | 5.5% |
|
APPLE INC | 8.7% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 6.2% | 4.1% |
|
NVIDIA CORP | 8.3% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 2.3% | 4.2% | 2.3% |
IWL Overweight Relative to BEEX
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
IWL Underweight Relative to BEEX
|
ELEVANCE HEALTH INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
AMCOR PLC | -3.2% |
 |
FRANCO-NEVADA CORP | -3.2% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.2% |
 |
LINDE PLC | -3.1% |
|
ORACLE CORP | -2.3% |
|
AMAZON.COM INC | -2.2% |
|
CANADIAN PACIFIC RAILWAY LTD | -2.1% |
|
ILLUMINA INC | -2.1% |