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
58%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
25%
ALSO IN IOO
IOO
102
HOLDINGS
48%
ALSO IN IWL
SECTOR DRIFT (IWL minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 12.1% | 8.5% |
|
APPLE INC | 7.4% | 10.3% | 7.4% |
|
MICROSOFT CORP | 7.0% | 9.6% | 7.0% |
|
AMAZON.COM INC | 4.7% | 6.5% | 4.7% |
|
ALPHABET INC. CLASS A | 3.8% | 5.1% | 3.8% |
IWL Overweight Relative to IOO
|
META PLATFORMS INC | 2.8% |
|
TESLA MOTORS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
VISA INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ABBVIE INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
NETFLIX INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
IWL Underweight Relative to IOO
|
NVIDIA CORP | -3.6% |
|
APPLE INC | -2.9% |
|
MICROSOFT CORP | -2.6% |
|
AMAZON.COM INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.4% |
 |
ASML HOLDING NV | -1.3% |
 |
TENCENT HOLDINGS LTD | -1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
BROADCOM INC. | -1.3% |
|
ALPHABET INC. CLASS C | -1.1% |