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
46%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
19%
ALSO IN BBLU
BBLU
37
HOLDINGS
100%
ALSO IN IWL
SECTOR DRIFT (IWL minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 3.8% | 3.8% |
|
NVIDIA CORP | 8.6% | 3.5% | 3.5% |
|
MICROSOFT CORP | 6.8% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.6% | 3.1% | 2.6% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
IWL Overweight Relative to BBLU
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 3.6% |
|
AMAZON.COM INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.0% |
|
INTEL CORP | 0.7% |
|
CATERPILLAR INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
IWL Underweight Relative to BBLU
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
MCDONALD'S CORP | -2.2% |
|
WALT DISNEY CO/THE | -2.2% |
|
HOME DEPOT INC | -2.1% |
|
WELLS FARGO & CO | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
RTX CORP | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |