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
40%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
25%
ALSO IN DAK
DAK
68
HOLDINGS
72%
ALSO IN IWL
SECTOR DRIFT (IWL minus DAK)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in DAK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 6.2% | 6.2% |
|
APPLE INC | 8.4% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.4% | 4.1% | 4.1% |
|
MICROSOFT CORP | 6.9% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 2.9% | 3.4% | 2.9% |
IWL Overweight Relative to DAK
|
MICROSOFT CORP | 3.4% |
|
NVIDIA CORP | 3.0% |
|
BROADCOM INC. | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% |
|
APPLE INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JOHNSON & JOHNSON | 1.1% |
IWL Underweight Relative to DAK
|
ISHARES CORE S&P 500 ETF | -3.8% |
|
KEYSIGHT TECHNOLOGIES INC | -3.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.9% |
|
ANALOG DEVICES INC | -2.6% |
|
ISHARES U.S. TECHNOLOGY ETF | -2.3% |
|
CBOE HOLDINGS INC | -2.3% |
|
WEST PHARMACEUTICAL SERVICES | -2.3% |
|
IDEX CORP | -2.2% |
|
SALESFORCE.COM INC | -2.1% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |