Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
79%

OVERLAP
BY WEIGHT
162

# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
82%
ALSO IN STXG
STXG
692
HOLDINGS
23%
ALSO IN IWL
SECTOR DRIFT (IWL minus STXG)
OVERLAPPING HOLDINGS

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Company Weight
in IWL
Weight
in STXG
Overlap
APPLE INC 8.7% 9.2% 8.7%
NVIDIA CORP 8.3% 8.9% 8.3%
MICROSOFT CORP 6.8% 7.2% 6.8%
AMAZON.COM INC 4.1% 4.4% 4.1%
ALPHABET INC. CLASS A 2.8% 3.0% 2.8%
IWL Overweight Relative to STXG
EXXON MOBIL HOLDING CORP 1.3%
CHEVRON CORP 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
BANK OF AMERICA CORP 0.6%
WELLS FARGO & CO 0.4%
UNITEDHEALTH GROUP INC 0.4%
PROCTER & GAMBLE CO/THE 0.4%
MERCK & CO. INC. 0.3%
ABBVIE INC 0.3%
CONOCOPHILLIPS 0.3%
IWL Underweight Relative to STXG
TESLA MOTORS INC -0.6%
APPLE INC -0.5%
NVIDIA CORP -0.5%
MICROSOFT CORP -0.4%
AMAZON.COM INC -0.3%
ELI LILLY & CO -0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.3%
BROADCOM INC. -0.2%
SNOWFLAKE, INC. CLASS A -0.2%
ALPHABET INC. CLASS C -0.2%
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