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
71%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
65%
ALSO IN ENHU
ENHU
291
HOLDINGS
45%
ALSO IN IWL
SECTOR DRIFT (IWL minus ENHU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in ENHU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 7.5% | 7.5% |
|
APPLE INC | 8.1% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.1% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% | 3.4% | 3.4% |
IWL Overweight Relative to ENHU
|
NVIDIA CORP | 1.4% |
|
APPLE INC | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
MICROSOFT CORP | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
BROADCOM INC. | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
IWL Underweight Relative to ENHU
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
CORTEVA INC | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
AMPHENOL CORP-CL A | -0.4% |
|
BORGWARNER INC | -0.4% |