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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 3.9% | 3.9% |
|
APPLE INC | 7.9% | 3.4% | 3.4% |
|
MICROSOFT CORP | 6.3% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.0% | 3.7% | 3.0% |
|
AMAZON.COM INC | 4.4% | 2.6% | 2.6% |
IWL Overweight Relative to BBLU
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 3.3% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.1% |
|
INTEL CORP | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
IWL Underweight Relative to BBLU
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
WALT DISNEY CO/THE | -2.3% |
|
CHEVRON CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
|
MERCK & CO. INC. | -2.1% |
|
RTX CORP | -2.1% |
|
MCDONALD'S CORP | -2.0% |