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
56%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
35%
ALSO IN FVAL
FVAL
131
HOLDINGS
56%
ALSO IN IWL
SECTOR DRIFT (IWL minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.0% | 7.0% |
|
APPLE INC | 7.4% | 6.6% | 6.6% |
|
MICROSOFT CORP | 7.0% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 3.8% | 4.8% | 3.8% |
|
AMAZON.COM INC | 4.7% | 3.4% | 3.4% |
IWL Overweight Relative to FVAL
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 3.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
NVIDIA CORP | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
APPLE INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
IWL Underweight Relative to FVAL
|
MICRON TECHNOLOGY INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.9% |
|
QUALCOMM INC | -0.8% |
|
CENTENE CORP | -0.7% |
|
HP INC. | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
|
ARROW ELECTRONICS INC | -0.7% |
|
SKYWORKS SOLUTIONS INC | -0.7% |