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
140
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
72%
ALSO IN SFTY
SFTY
165
HOLDINGS
86%
ALSO IN IWL
SECTOR DRIFT (IWL minus SFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in SFTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.4% | 6.4% |
|
NVIDIA CORP | 8.5% | 6.3% | 6.3% |
|
APPLE INC | 7.4% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% | 7.7% | 3.8% |
|
BROADCOM INC. | 3.1% | 3.9% | 3.1% |
IWL Overweight Relative to SFTY
|
AMAZON.COM INC | 3.3% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.1% |
|
NVIDIA CORP | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
META PLATFORMS INC | 1.2% |
|
JPMORGAN CHASE & CO | 0.9% |
|
MICROSOFT CORP | 0.6% |
|
VISA INC. CLASS A | 0.5% |
|
ELI LILLY & CO | 0.3% |
IWL Underweight Relative to SFTY
 |
MAGAL SECURITY SYS LTD | -6.7% |
|
ALPHABET INC. CLASS A | -4.0% |
|
BROADCOM INC. | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
ROSS STORES INC | -0.5% |
|
FORD MOTOR CO | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
TJX COMPANIES INC | -0.4% |
|
BOOKING HOLDINGS INC. | -0.4% |
|
O'REILLY AUTOMOTIVE INC | -0.3% |