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
57%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
29%
ALSO IN FVAL
FVAL
131
HOLDINGS
48%
ALSO IN IWL
SECTOR DRIFT (IWL minus FVAL)
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 FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 8.7% | 8.7% |
|
APPLE INC | 8.0% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.4% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% | 5.9% | 3.4% |
IWL Overweight Relative to FVAL
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
INTEL CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
IWL Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -2.5% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
QUALCOMM INC | -1.1% |
|
BROADCOM INC. | -1.0% |
|
HUMANA INC | -0.9% |
|
SKYWORKS SOLUTIONS INC | -0.8% |
|
HP INC. | -0.8% |
|
FIRST SOLAR INC | -0.8% |
|
CENTENE CORP | -0.7% |
|
ALLSTATE CORP | -0.7% |