Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
77%
ALSO IN AAEQ
AAEQ
329
HOLDINGS
47%
ALSO IN IWL
SECTOR DRIFT (IWL minus AAEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in AAEQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 8.6% | 8.1% |
|
NVIDIA CORP | 9.0% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.1% | 6.2% | 6.1% |
|
AMAZON.COM INC | 4.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% | 4.2% | 4.0% |
IWL Overweight Relative to AAEQ
|
NVIDIA CORP | 1.3% |
|
BROADCOM INC. | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
QUALCOMM INC | 0.5% |
|
RTX CORP | 0.4% |
 |
LINDE PLC | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
PEPSICO INC | 0.4% |
|
AMGEN INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
IWL Underweight Relative to AAEQ
|
APPLE INC | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
HOWMET AEROSPACE INC. | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |
|
QUANTA SERVICES INC | -0.2% |
|
SANDISK CORP | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
CORNING INC | -0.2% |