Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
39%
ALSO IN DGRW
DGRW
199
HOLDINGS
40%
ALSO IN IWL
SECTOR DRIFT (IWL minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.8% | 7.8% | 6.8% |
|
APPLE INC | 8.7% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.4% | 3.2% | 2.4% |
|
BROADCOM INC. | 2.6% | 2.0% | 2.0% |
IWL Overweight Relative to DGRW
|
APPLE INC | 4.2% |
|
AMAZON.COM INC | 4.1% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
ALPHABET INC. CLASS A | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
BROADCOM INC. | 0.7% |
IWL Underweight Relative to DGRW
|
COCA-COLA CO/THE | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
HOME DEPOT INC | -2.0% |
|
ORACLE CORP | -1.6% |
|
ABBVIE INC | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
MCDONALD'S CORP | -1.1% |
|
CHEVRON CORP | -1.1% |