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
71%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
41%
ALSO IN OEI
OEI
81
HOLDINGS
99%
ALSO IN IWL
SECTOR DRIFT (IWL minus OEI)
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 OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 8.9% | 8.9% |
|
APPLE INC | 8.0% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.4% | 4.2% | 4.2% |
|
MICROSOFT CORP | 6.4% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.4% | 3.2% | 3.2% |
IWL Overweight Relative to OEI
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 2.3% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
NVIDIA CORP | 0.4% |
|
KLA CORPORATION | 0.4% |
 |
LINDE PLC | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
|
DEERE & CO | 0.3% |
IWL Underweight Relative to OEI
|
BOOKING HOLDINGS INC. | -1.5% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
EXXON MOBIL HOLDING CORP | -0.9% |
|
REALTY INCOME CORP | -0.8% |
|
ABBVIE INC | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
GE AEROSPACE | -0.7% |
|
CHEVRON CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |