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
44%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
16%
ALSO IN HGRO
HGRO
50
HOLDINGS
63%
ALSO IN IWL
SECTOR DRIFT (IWL minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.4% | 8.4% |
|
APPLE INC | 7.4% | 8.4% | 7.4% |
|
AMAZON.COM INC | 4.7% | 6.6% | 4.7% |
|
MICROSOFT CORP | 7.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.8% | 8.1% | 3.8% |
IWL Overweight Relative to HGRO
|
ALPHABET INC. CLASS C | 3.1% |
|
META PLATFORMS INC | 2.8% |
|
TESLA MOTORS INC | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BROADCOM INC. | 1.7% |
|
VISA INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ABBVIE INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
IWL Underweight Relative to HGRO
|
ALPHABET INC. CLASS A | -4.3% |
|
PARKER HANNIFIN CORP | -2.1% |
|
AMAZON.COM INC | -1.9% |
|
MORGAN STANLEY | -1.8% |
|
WELLS FARGO & CO | -1.7% |
|
PROLOGIS INC | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
TERADYNE INC | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
ANALOG DEVICES INC | -1.4% |