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
67%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
51%
ALSO IN AIEQ
AIEQ
159
HOLDINGS
64%
ALSO IN IWL
SECTOR DRIFT (IWL minus AIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 8.1% | 8.1% |
|
APPLE INC | 7.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.0% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 3.8% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.9% | 3.6% | 3.6% |
IWL Overweight Relative to AIEQ
|
APPLE INC | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
NVIDIA CORP | 1.2% |
|
BROADCOM INC. | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
TESLA MOTORS INC | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
IWL Underweight Relative to AIEQ
|
QUALCOMM INC | -0.9% |
|
SUPER MICRO COMPUTER, INC. | -0.9% |
|
SYSCO CORP | -0.9% |
|
CARVANA CO. CLASS A | -0.8% |
|
BOEING CO | -0.8% |
|
PARKER HANNIFIN CORP | -0.8% |
|
QUANTA SERVICES INC | -0.8% |
 |
ARCH CAPITAL GROUP LTD | -0.8% |
|
CHUBB LIMITED | -0.7% |
|
CONAGRA FOODS INC | -0.7% |