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
63%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
48%
ALSO IN GLBL
GLBL
356
HOLDINGS
27%
ALSO IN IWL
SECTOR DRIFT (IWL minus GLBL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 5.2% | 5.2% |
|
APPLE INC | 8.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.7% | 5.0% | 4.7% |
|
NVIDIA CORP | 9.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% | 4.7% | 4.0% |
IWL Overweight Relative to GLBL
|
NVIDIA CORP | 4.4% |
|
APPLE INC | 3.2% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
CATERPILLAR INC | 0.7% |
|
ABBVIE INC | 0.7% |
IWL Underweight Relative to GLBL
|
BROADCOM INC. | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
 |
NOVARTIS AG | -0.6% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
NESTLE SA-REG | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
TORONTO-DOMINION BANK | -0.4% |