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
80%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
80%
ALSO IN STXG
STXG
694
HOLDINGS
23%
ALSO IN IWL
SECTOR DRIFT (IWL minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.5% | 9.0% |
|
APPLE INC | 8.1% | 8.7% | 8.1% |
|
MICROSOFT CORP | 6.1% | 6.4% | 6.1% |
|
AMAZON.COM INC | 4.7% | 5.0% | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% | 4.2% | 4.0% |
IWL Overweight Relative to STXG
|
EXXON MOBIL CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
INTEL CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
CISCO SYSTEMS INC | 0.4% |
|
QUALCOMM INC | 0.4% |
IWL Underweight Relative to STXG
|
NVIDIA CORP | -0.6% |
|
APPLE INC | -0.5% |
|
SANDISK CORP | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
WESTERN DIGITAL CORP | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
BROADCOM INC. | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
CORNING INC | -0.2% |