Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
23%
ALSO IN HIDV
HIDV
108
HOLDINGS
44%
ALSO IN IWL
SECTOR DRIFT (IWL minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.9% | 7.9% |
|
APPLE INC | 8.7% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.8% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.1% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% | 2.5% | 2.5% |
IWL Overweight Relative to HIDV
|
APPLE INC | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
BROADCOM INC. | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
IWL Underweight Relative to HIDV
|
FORD MOTOR CO | -0.9% |
|
INTERNATIONAL PAPER CO | -0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.9% |
|
VICI PROPERTIES INC | -0.9% |
|
EVERSOURCE ENERGY | -0.9% |
|
GENERAL MILLS INC | -0.9% |
|
KRAFT HEINZ COMPANY | -0.9% |
|
EDISON INTERNATIONAL | -0.9% |
 |
SMURFIT WESTROCK PLC | -0.9% |
|
HASBRO INC | -0.8% |