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
83%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
51%
ALSO IN OEF
OEF
101
HOLDINGS
99%
ALSO IN IWL
SECTOR DRIFT (IWL minus OEF)
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 OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 11.5% | 9.3% |
|
APPLE INC | 8.0% | 9.7% | 8.0% |
|
MICROSOFT CORP | 6.4% | 7.6% | 6.4% |
|
AMAZON.COM INC | 4.4% | 5.2% | 4.4% |
|
ALPHABET INC. CLASS A | 3.4% | 4.1% | 3.4% |
IWL Overweight Relative to OEF
|
PALO ALTO NETWORKS INC | 0.5% |
|
KLA CORPORATION | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
|
ARISTA NETWORKS, INC. | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
|
WELLTOWER, INC. | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
IWL Underweight Relative to OEF
|
NVIDIA CORP | -2.2% |
|
APPLE INC | -1.6% |
|
MICROSOFT CORP | -1.2% |
|
AMAZON.COM INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.7% |
|
BROADCOM INC. | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |