Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
21%
ALSO IN CGDV
CGDV
57
HOLDINGS
81%
ALSO IN IWL
SECTOR DRIFT (IWL minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 5.5% | 5.5% |
|
NVIDIA CORP | 9.3% | 5.4% | 5.4% |
|
BROADCOM INC. | 3.7% | 5.6% | 3.7% |
|
ALPHABET INC. CLASS A | 4.3% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.5% | 3.0% | 2.5% |
IWL Overweight Relative to CGDV
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% |
|
AMAZON.COM INC | 2.9% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
IWL Underweight Relative to CGDV
|
CARRIER GLOBAL CORP. | -3.2% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
APPLIED MATERIALS INC | -2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.4% |
|
RTX CORP | -2.4% |
|
STARBUCKS CORP | -2.3% |
|
GE AEROSPACE | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
UNION PACIFIC CORP | -1.9% |