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
52%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
26%
ALSO IN CGUS
CGUS
76
HOLDINGS
75%
ALSO IN IWL
SECTOR DRIFT (IWL minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.1% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.7% | 5.4% | 4.7% |
|
BROADCOM INC. | 3.7% | 6.4% | 3.7% |
|
ALPHABET INC. CLASS A | 4.0% | 3.5% | 3.5% |
IWL Overweight Relative to CGUS
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
ALPHABET INC. CLASS C | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
INTEL CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
IWL Underweight Relative to CGUS
|
BROADCOM INC. | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
APPLIED MATERIALS INC | -1.7% |
 |
CANADIAN NATURAL RESOURCES | -1.6% |
|
RTX CORP | -1.5% |
|
STARBUCKS CORP | -1.5% |
|
BLACKROCK INC | -1.4% |