Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
46%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
19%
ALSO IN BBLU
BBLU
37
HOLDINGS
100%
ALSO IN IWL
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 | 8.3% | 4.4% | 4.4% | |
MICROSOFT CORP | 8.3% | 3.9% | 3.9% | |
META PLATFORMS INC | 3.6% | 4.7% | 3.6% | |
APPLE INC | 6.6% | 2.9% | 2.9% | |
BROADCOM INC. | 2.8% | 4.5% | 2.8% |
IWL Overweight Relative to BBLU
MICROSOFT CORP | 4.4% | |
NVIDIA CORP | 3.8% | |
APPLE INC | 3.7% | |
AMAZON.COM INC | 2.0% | |
NETFLIX INC | 1.3% | |
ALPHABET INC. CLASS A | 1.0% | |
COSTCO WHOLESALE CORP | 1.0% | |
ABBVIE INC | 0.7% | |
PHILIP MORRIS INTERNATIONAL | 0.6% | |
ALPHABET INC. CLASS C | 0.6% |
IWL Underweight Relative to BBLU
ORACLE CORP | -2.8% | |
WELLS FARGO & CO | -2.7% | |
JPMORGAN CHASE & CO | -2.6% | |
WALT DISNEY CO/THE | -2.4% | |
VISA INC. CLASS A | -2.4% | |
RTX CORP | -2.1% | |
INTEL CORP | -2.1% | |
UNITED PARCEL SERVICE-CL B | -2.0% | |
QUALCOMM INC | -2.0% | |
CISCO SYSTEMS INC | -2.0% |