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
68%

OVERLAP
BY WEIGHT
126

# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
64%
ALSO IN SNPE
SNPE
314
HOLDINGS
41%
ALSO IN IWL
SECTOR DRIFT (IWL minus SNPE)
OVERLAPPING HOLDINGS

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Company Weight
in IWL
Weight
in SNPE
Overlap
NVIDIA CORP 9.0% 11.5% 9.0%
APPLE INC 8.1% 9.8% 8.1%
MICROSOFT CORP 6.1% 7.3% 6.1%
ALPHABET INC. CLASS A 4.0% 5.4% 4.0%
ALPHABET INC. CLASS C 3.2% 4.3% 3.2%
IWL Overweight Relative to SNPE
AMAZON.COM INC 4.7%
BROADCOM INC. 3.7%
TESLA MOTORS INC 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ADVANCED MICRO DEVICES 1.5%
JPMORGAN CHASE & CO 1.5%
JOHNSON & JOHNSON 1.0%
ORACLE CORP 0.7%
NETFLIX INC 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
IWL Underweight Relative to SNPE
NVIDIA CORP -2.6%
APPLE INC -1.7%
ALPHABET INC. CLASS A -1.4%
MICROSOFT CORP -1.3%
ALPHABET INC. CLASS C -1.1%
META PLATFORMS INC -0.7%
WAL-MART STORES INC -0.5%
EXXON MOBIL CORP -0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.4%
WESTERN DIGITAL CORP -0.4%
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