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
67%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
68%
ALSO IN OALC
OALC
207
HOLDINGS
65%
ALSO IN IWL
SECTOR DRIFT (IWL minus OALC)
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 OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.4% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.4% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
|
BROADCOM INC. | 2.9% | 2.9% | 2.9% |
IWL Overweight Relative to OALC
|
APPLE INC | 8.0% |
|
META PLATFORMS INC | 2.4% |
|
MICROSOFT CORP | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
NVIDIA CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.2% |
|
ABBVIE INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
NETFLIX INC | 0.6% |
IWL Underweight Relative to OALC
|
CISCO SYSTEMS INC | -1.5% |
|
CORNING INC | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
WESTERN DIGITAL CORP | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
KLA CORPORATION | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
BORGWARNER INC | -0.5% |