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
48%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IWL
199
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 | 8.7% | 3.9% | 3.9% |
|
MICROSOFT CORP | 7.8% | 3.6% | 3.6% |
|
APPLE INC | 7.7% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.3% | 4.2% | 3.3% |
|
META PLATFORMS INC | 3.2% | 3.6% | 3.2% |
IWL Overweight Relative to BBLU
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 0.8% |
|
GE AEROSPACE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
IWL Underweight Relative to BBLU
|
ORACLE CORP | -3.0% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
WELLS FARGO & CO | -2.6% |
|
MERCK & CO. INC. | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
RTX CORP | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
COCA-COLA CO/THE | -2.0% |
|
MCDONALD'S CORP | -1.9% |