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
85%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
98%
ALSO IN IWL
IWL
200
HOLDINGS
50%
ALSO IN OEF
SECTOR DRIFT (OEF minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 9.0% | 9.0% |
|
APPLE INC | 9.6% | 8.1% | 8.1% |
|
MICROSOFT CORP | 7.0% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.5% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% | 4.0% | 4.0% |
OEF Overweight Relative to IWL
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
BROADCOM INC. | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
OEF Underweight Relative to IWL
|
KLA CORPORATION | -0.5% |
|
PALO ALTO NETWORKS INC | -0.4% |
|
ANALOG DEVICES INC | -0.4% |
|
AMPHENOL CORP-CL A | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
 |
EATON CORP PLC | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |