Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
39%
ALSO IN SGLC
SGLC
133
HOLDINGS
59%
ALSO IN IWL
SECTOR DRIFT (IWL minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 9.9% | 8.6% |
|
MICROSOFT CORP | 6.0% | 5.5% | 5.5% |
|
APPLE INC | 7.7% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 3.5% | 5.9% | 3.5% |
|
AMAZON.COM INC | 4.2% | 3.0% | 3.0% |
IWL Overweight Relative to SGLC
|
ALPHABET INC. CLASS C | 2.9% |
|
APPLE INC | 2.8% |
|
TESLA MOTORS INC | 2.3% |
|
BROADCOM INC. | 2.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
NETFLIX INC | 0.8% |
|
GE AEROSPACE | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
IWL Underweight Relative to SGLC
|
FOX CORPORATION CLASS B | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
REGENERON PHARMACEUTICALS | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
COLGATE-PALMOLIVE CO | -1.7% |
|
PROGRESSIVE CORP | -1.7% |
|
FREEPORT-MCMORAN COPPER | -1.6% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
LAM RESEARCH CORP | -1.4% |