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