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
25%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
18%
ALSO IN CGGO
CGGO
116
HOLDINGS
34%
ALSO IN IWL
SECTOR DRIFT (IWL minus CGGO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in CGGO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.1% | 4.3% | 3.1% |
|
NVIDIA CORP | 8.5% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.8% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 3.8% | 1.2% | 1.2% |
IWL Overweight Relative to CGGO
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 5.4% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.1% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
META PLATFORMS INC | 1.1% |
IWL Underweight Relative to CGGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
 |
ASML HOLDING NV | -3.0% |
 |
SAFRAN SA | -1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.8% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.7% |
|
COMFORT SYSTEMS USA INC | -1.7% |
|
CITIGROUP INC | -1.6% |
|
EADS NV | -1.6% |
|
PROSUS N.V. CLASS N | -1.6% |
 |
3I GROUP PLC | -1.4% |