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
29%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
16%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
41%
ALSO IN IWL
SECTOR DRIFT (IWL minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in IWL
Weight
in BUZZ
Overlap
APPLE INC 8.0% 3.1% 3.1%
NVIDIA CORP 9.3% 3.1% 3.1%
MICROSOFT CORP 6.4% 3.0% 3.0%
ALPHABET INC. CLASS A 3.4% 2.8% 2.8%
META PLATFORMS INC 2.4% 3.1% 2.4%
IWL Overweight Relative to BUZZ
NVIDIA CORP 6.3%
APPLE INC 4.9%
MICROSOFT CORP 3.4%
ALPHABET INC. CLASS C 2.8%
BROADCOM INC. 2.5%
AMAZON.COM INC 2.1%
JPMORGAN CHASE & CO 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ELI LILLY & CO 1.3%
EXXON MOBIL HOLDING CORP 1.2%
IWL Underweight Relative to BUZZ
SANDISK CORP -3.4%
GAMESTOP CORP-CLASS A -3.1%
SUPER MICRO COMPUTER, INC. -3.0%
IREN LTD -3.0%
SOFI TECHNOLOGIES INC -2.7%
NEBIUS GROUP NV -2.6%
AST SPACEMOBILE, INC. CLASS A -2.6%
ORACLE CORP -2.6%
IMMUNITYBIO INC -2.3%
SERVICENOW INC -2.3%
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