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
47%

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 8.5% 4.1% 4.1%
MICROSOFT CORP 8.2% 3.9% 3.9%
META PLATFORMS INC 3.4% 3.8% 3.4%
APPLE INC 6.8% 3.0% 3.0%
BROADCOM INC. 2.8% 3.9% 2.8%
IWL Overweight Relative to BBLU
NVIDIA CORP 4.4%
MICROSOFT CORP 4.3%
APPLE INC 3.8%
AMAZON.COM INC 2.3%
ALPHABET INC. CLASS A 1.1%
ALPHABET INC. CLASS C 0.7%
PHILIP MORRIS INTERNATIONAL 0.6%
GE AEROSPACE 0.6%
SALESFORCE.COM INC 0.5%
ABBOTT LABORATORIES 0.5%
IWL Underweight Relative to BBLU
ORACLE CORP -2.9%
WELLS FARGO & CO -2.7%
VISA INC. CLASS A -2.3%
JPMORGAN CHASE & CO -2.1%
MERCK & CO. INC. -2.1%
CHEVRON CORP -2.0%
MCDONALD'S CORP -2.0%
RTX CORP -2.0%
VERIZON COMMUNICATIONS INC -2.0%
ADVANCED MICRO DEVICES -1.9%
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