Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
67%
ALSO IN STOX
STOX
164
HOLDINGS
81%
ALSO IN IWL
SECTOR DRIFT (IWL minus STOX)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in STOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 6.5% | 6.5% |
|
APPLE INC | 8.1% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.1% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.0% | 6.0% | 4.0% |
|
BROADCOM INC. | 3.7% | 3.4% | 3.4% |
IWL Overweight Relative to STOX
|
ALPHABET INC. CLASS C | 3.2% |
|
AMAZON.COM INC | 2.7% |
|
NVIDIA CORP | 2.4% |
|
TESLA MOTORS INC | 1.8% |
|
APPLE INC | 1.8% |
|
MICROSOFT CORP | 1.2% |
|
JPMORGAN CHASE & CO | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
VISA INC. CLASS A | 0.5% |
|
PALO ALTO NETWORKS INC | 0.4% |
IWL Underweight Relative to STOX
|
ROUNDHILL MAGNIFICENT SEVEN ETF | -6.7% |
|
ALPHABET INC. CLASS A | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
ROSS STORES INC | -0.6% |
 |
GARMIN LTD | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
SANDISK CORP | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
AIRBNB, INC. CLASS A | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |