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
30%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
18%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
49%
ALSO IN IWL
SECTOR DRIFT (IWL minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in IWL
Weight
in BUZZ
Overlap
AMAZON.COM INC 4.1% 3.1% 3.1%
MICROSOFT CORP 6.1% 3.0% 3.0%
NVIDIA CORP 8.7% 2.9% 2.9%
APPLE INC 7.5% 2.8% 2.8%
META PLATFORMS INC 2.8% 2.8% 2.8%
IWL Overweight Relative to BUZZ
NVIDIA CORP 5.8%
APPLE INC 4.8%
MICROSOFT CORP 3.1%
ALPHABET INC. CLASS C 3.0%
BROADCOM INC. 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.9%
ELI LILLY & CO 1.4%
ALPHABET INC. CLASS A 1.3%
JOHNSON & JOHNSON 1.2%
JPMORGAN CHASE & CO 1.1%
IWL Underweight Relative to BUZZ
STRATEGY INC -3.3%
PAYPAL HOLDINGS INC -3.2%
IREN LTD -3.0%
GAMESTOP CORP-CLASS A -3.0%
SUPER MICRO COMPUTER, INC. -2.9%
ROBINHOOD MARKETS, INC. CLASS A -2.9%
NETFLIX INC -2.8%
AST SPACEMOBILE, INC. CLASS A -2.7%
PALANTIR TECHNOLOGIES INC. CLASS A -2.7%
SOFI TECHNOLOGIES INC -2.6%
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