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
49%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
20%
ALSO IN HIDV
HIDV
111
HOLDINGS
38%
ALSO IN IWL
SECTOR DRIFT (IWL minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.6% | 8.6% |
|
APPLE INC | 8.1% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.1% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.7% | 4.3% | 3.7% |
|
ALPHABET INC. CLASS A | 4.0% | 3.7% | 3.7% |
IWL Overweight Relative to HIDV
|
MICROSOFT CORP | 1.9% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
INTEL CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
IWL Underweight Relative to HIDV
|
SKYWORKS SOLUTIONS INC | -0.9% |
|
STANLEY BLACK & DECKER | -0.9% |
|
FORD MOTOR CO | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
HASBRO INC | -0.8% |
|
VICI PROPERTIES INC | -0.8% |
|
EVERSOURCE ENERGY | -0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.8% |
|
UNITED PARCEL SERVICE-CL B | -0.8% |