Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
46%
ALSO IN SGLC
SGLC
142
HOLDINGS
66%
ALSO IN IWL
SECTOR DRIFT (IWL minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.8% | 7.8% |
|
APPLE INC | 8.7% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.8% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
IWL Overweight Relative to SGLC
|
TESLA MOTORS INC | 1.6% |
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
NVIDIA CORP | 0.5% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
RTX CORP | 0.5% |
IWL Underweight Relative to SGLC
|
VANGUARD S&P 500 ETF | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
EMCOR GROUP INC | -0.9% |
|
MARATHON PETROLEUM | -0.8% |
|
SANDISK CORP | -0.8% |
|
CENTENE CORP | -0.7% |
|
UNITED CONTINENTAL HOLDINGS | -0.7% |
|
NUCOR CORP | -0.7% |
|
SYSCO CORP | -0.7% |
|
REGENERON PHARMACEUTICALS | -0.7% |