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
68%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
69%
ALSO IN OALC
OALC
206
HOLDINGS
65%
ALSO IN IWL
SECTOR DRIFT (IWL minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.0% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 3.1% | 2.7% | 2.7% |
IWL Overweight Relative to OALC
|
APPLE INC | 7.4% |
|
META PLATFORMS INC | 2.8% |
|
TESLA MOTORS INC | 2.5% |
|
JOHNSON & JOHNSON | 1.0% |
|
NVIDIA CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ABBVIE INC | 0.8% |
|
NETFLIX INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
WELLS FARGO & CO | 0.6% |
IWL Underweight Relative to OALC
|
CISCO SYSTEMS INC | -1.0% |
|
CORNING INC | -0.6% |
|
OMNICOM GROUP | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
FORD MOTOR CO | -0.4% |
|
CBRE GROUP, INC. CLASS A | -0.4% |
|
MORGAN STANLEY | -0.4% |
|
F5 NETWORKS INC | -0.4% |