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   

37

Number of overlapping holdings

18.8%

% of IWL's 199 holdings also in BBLU

100.0%

% of BBLU's 37 holdings also in IWL

Overlap by Weight
Sector Drift (IWL minus BBLU)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IWL
Weight
in BBLU
Overlap
NVIDIA CORP 6.7% 3.6% 3.6%
MICROSOFT CORP 7.5% 3.5% 3.5%
APPLE INC 7.6% 3.3% 3.3%
META PLATFORMS INC 3.1% 4.0% 3.1%
AMAZON.COM INC 4.5% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to BBLU
APPLE INC 4.3%
MICROSOFT CORP 4.0%
NVIDIA CORP 3.2%
AMAZON.COM INC 1.9%
COSTCO WHOLESALE CORP 1.1%
ALPHABET INC. CLASS A 1.0%
NETFLIX INC 1.0%
ABBVIE INC 0.8%
ALPHABET INC. CLASS C 0.6%
PHILIP MORRIS INTERNATIONAL 0.6%
IWL Underweight Relative to BBLU
VISA INC. CLASS A -2.6%
JPMORGAN CHASE & CO -2.4%
WELLS FARGO & CO -2.4%
UNITED PARCEL SERVICE-CL B -2.2%
RTX CORP -2.2%
COMCAST CORP-CL A -2.1%
VERIZON COMMUNICATIONS INC -2.1%
INTEL CORP -2.1%
MCDONALD'S CORP -2.1%
PEPSICO INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY