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
1130

# OF OVERLAPPING
HOLDINGS
IWLE.DE
1400
HOLDINGS
88%
ALSO IN LWCH.DE
LWCH.DE
1154
HOLDINGS
100%
ALSO IN IWLE.DE
SECTOR DRIFT (IWLE.DE minus LWCH.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IWLE.DE
Weight
in LWCH.DE
Overlap
NVIDIA CORP 5.4% 5.5% 5.4%
APPLE INC 4.8% 4.7% 4.7%
MICROSOFT CORP 3.3% 3.2% 3.2%
AMAZON.COM INC 3.0% 3.0% 3.0%
BROADCOM INC. 2.2% 2.3% 2.2%
IWLE.DE Overweight Relative to LWCH.DE
ALPHABET INC. CLASS A 1.8%
EXXON MOBIL CORP 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.7%
CHEVRON CORP 0.4%
PROCTER & GAMBLE CO/THE 0.4%
COCA-COLA CO/THE 0.4%
PHILIP MORRIS INTERNATIONAL 0.3%
SHELL PLC 0.3%
NESTLE SA-REG 0.3%
RTX CORP 0.3%
IWLE.DE Underweight Relative to LWCH.DE
ALPHABET INC. CLASS C -1.8%
ENBRIDGE INC -0.3%
WILLIAMS COS INC -0.3%
ONEOK INC -0.3%
ECOLAB INC -0.3%
SCHLUMBERGER LTD -0.3%
CHENIERE ENERGY INC -0.3%
ABB LTD. -0.3%
IBERDROLA SA -0.3%
UNION PACIFIC CORP -0.3%
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