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
69%

OVERLAP
BY WEIGHT
126

# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
65%
ALSO IN SNPE
SNPE
317
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 8.5% 11.3% 8.5%
APPLE INC 7.4% 10.0% 7.4%
MICROSOFT CORP 7.0% 9.0% 7.0%
ALPHABET INC. CLASS A 3.8% 4.5% 3.8%
ALPHABET INC. CLASS C 3.1% 3.6% 3.1%
IWL Overweight Relative to SNPE
AMAZON.COM INC 4.7%
BROADCOM INC. 3.1%
TESLA MOTORS INC 2.5%
BERKSHIRE HATHAWAY INC-CL B 1.8%
JPMORGAN CHASE & CO 1.8%
JOHNSON & JOHNSON 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
NETFLIX INC 0.7%
ORACLE CORP 0.7%
PROCTER & GAMBLE CO/THE 0.7%
IWL Underweight Relative to SNPE
NVIDIA CORP -2.8%
APPLE INC -2.6%
MICROSOFT CORP -2.0%
ALPHABET INC. CLASS A -0.8%
META PLATFORMS INC -0.8%
ALPHABET INC. CLASS C -0.6%
ELI LILLY & CO -0.5%
VISA INC. CLASS A -0.3%
MASTERCARD INCORPORATED CLASS A -0.3%
ABBVIE INC -0.2%
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