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
99
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
51%
ALSO IN OEF
OEF
101
HOLDINGS
98%
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 | 8.5% | 10.5% | 8.5% |
|
APPLE INC | 7.4% | 9.0% | 7.4% |
|
MICROSOFT CORP | 7.0% | 8.3% | 7.0% |
|
AMAZON.COM INC | 4.7% | 5.6% | 4.7% |
|
ALPHABET INC. CLASS A | 3.8% | 4.5% | 3.8% |
IWL Overweight Relative to OEF
|
MICRON TECHNOLOGY INC | 0.8% |
|
LAM RESEARCH CORP | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
KLA CORPORATION | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
GE VERONA | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
IWL Underweight Relative to OEF
|
NVIDIA CORP | -2.0% |
|
APPLE INC | -1.6% |
|
MICROSOFT CORP | -1.4% |
|
AMAZON.COM INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.7% |
|
BROADCOM INC. | -0.7% |
|
META PLATFORMS INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.3% |