Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
11%
ALSO IN BEEX
BEEX
34
HOLDINGS
64%
ALSO IN IWL
SECTOR DRIFT (IWL minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 10.3% | 8.3% |
|
APPLE INC | 7.2% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.6% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 2.5% | 5.9% | 2.5% |
|
NVIDIA CORP | 9.1% | 2.4% | 2.4% |
IWL Overweight Relative to BEEX
|
NVIDIA CORP | 6.7% |
|
META PLATFORMS INC | 3.6% |
|
BROADCOM INC. | 3.0% |
|
APPLE INC | 2.6% |
|
TESLA MOTORS INC | 2.0% |
|
VISA INC. CLASS A | 1.2% |
|
NETFLIX INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
IWL Underweight Relative to BEEX
|
ORACLE CORP | -4.3% |
|
INTERCONTINENTALEXCHANGE INC | -3.7% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.7% |
 |
AON PLC CLASS A | -3.6% |
|
ALPHABET INC. CLASS A | -3.4% |
|
NVENT ELECTRIC PLC | -3.1% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
 |
CHECK POINT SOFTWARE TECH | -2.8% |
 |
FRANCO-NEVADA CORP | -2.8% |
|
ANALOG DEVICES INC | -2.7% |