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
59%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
41%
ALSO IN NZUS
NZUS
148
HOLDINGS
54%
ALSO IN IWL
SECTOR DRIFT (IWL minus NZUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in NZUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 9.5% | 8.5% |
|
MICROSOFT CORP | 7.0% | 7.6% | 7.0% |
|
APPLE INC | 7.4% | 6.9% | 6.9% |
|
AMAZON.COM INC | 4.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.1% | 3.8% | 3.1% |
IWL Overweight Relative to NZUS
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
EXXON MOBIL CORP | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
IWL Underweight Relative to NZUS
|
PROLOGIS INC | -2.0% |
|
EQUINIX INC | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
DIGITAL REALTY TRUST INC | -1.8% |
|
ELI LILLY & CO | -1.8% |
|
TESLA MOTORS INC | -1.7% |
|
SERVICENOW INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
XYLEM INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |