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
40%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
23%
ALSO IN RFFC
RFFC
57
HOLDINGS
82%
ALSO IN IWL
SECTOR DRIFT (IWL minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.2% | 3.6% | 3.6% |
|
NVIDIA CORP | 8.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% | 4.9% | 3.5% |
|
APPLE INC | 7.7% | 3.5% | 3.5% |
IWL Overweight Relative to RFFC
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.1% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MICROSOFT CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TESLA MOTORS INC | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
MICRON TECHNOLOGY INC | 0.9% |
IWL Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
CATERPILLAR INC | -3.1% |
|
JOHNSON & JOHNSON | -2.8% |
|
AMPHENOL CORP-CL A | -2.1% |
|
CORNING INC | -2.0% |
|
AMERICAN EXPRESS CO | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
|
DEERE & CO | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |