Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
46%
ALSO IN CPTL
CPTL
154
HOLDINGS
59%
ALSO IN IWL
SECTOR DRIFT (IWL minus CPTL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in CPTL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.8% | 4.6% | 4.6% |
|
NVIDIA CORP | 8.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.1% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.6% | 3.5% | 2.6% |
IWL Overweight Relative to CPTL
|
NVIDIA CORP | 4.1% |
|
APPLE INC | 3.7% |
|
META PLATFORMS INC | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
VISA INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
ABBVIE INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
IWL Underweight Relative to CPTL
|
TESLA MOTORS INC | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
JPMORGAN CHASE & CO | -1.6% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
BROADCOM INC. | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
CHEVRON CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |