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
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%
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