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
40

# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
21%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
56%
ALSO IN IWL
SECTOR DRIFT (IWL minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in IWL
Weight
in BUZZ
Overlap
ALPHABET INC. CLASS A 2.9% 3.4% 2.9%
APPLE INC 7.2% 2.9% 2.9%
NVIDIA CORP 8.6% 2.8% 2.8%
AMAZON.COM INC 4.5% 2.7% 2.7%
META PLATFORMS INC 3.4% 2.6% 2.6%
IWL Overweight Relative to BUZZ
MICROSOFT CORP 6.4%
NVIDIA CORP 5.8%
APPLE INC 4.3%
BROADCOM INC. 3.0%
ALPHABET INC. CLASS C 2.4%
BERKSHIRE HATHAWAY INC-CL B 1.9%
AMAZON.COM INC 1.8%
JPMORGAN CHASE & CO 1.8%
EXXON MOBIL CORP 1.0%
ORACLE CORP 1.0%
IWL Underweight Relative to BUZZ
HIMS & HERS HEALTH, INC. CLASS A -3.4%
SOFI TECHNOLOGIES INC -3.3%
GAMESTOP CORP-CLASS A -3.1%
UNITEDHEALTH GROUP INC -3.1%
ROBINHOOD MARKETS, INC. CLASS A -3.0%
YANDEX NV-A -2.9%
COINBASE GLOBAL, INC. CLASS A -2.9%
SUPER MICRO COMPUTER, INC. -2.8%
INTEL CORP -2.7%
MARATHON DIGITAL HOLDINGS INC -2.5%
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