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
54%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
35%
ALSO IN DGRW
DGRW
198
HOLDINGS
35%
ALSO IN IWL
SECTOR DRIFT (IWL minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in IWL
Weight
in DGRW
Overlap
NVIDIA CORP 9.2% 8.0% 8.0%
APPLE INC 7.7% 5.7% 5.7%
MICROSOFT CORP 5.8% 5.0% 5.0%
ALPHABET INC. CLASS A 4.3% 3.1% 3.1%
ALPHABET INC. CLASS C 3.5% 3.1% 3.1%
IWL Overweight Relative to DGRW
AMAZON.COM INC 4.8%
TESLA MOTORS INC 2.2%
APPLE INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.6%
JPMORGAN CHASE & CO 1.5%
MICRON TECHNOLOGY INC 1.3%
ADVANCED MICRO DEVICES 1.2%
ALPHABET INC. CLASS A 1.2%
NVIDIA CORP 1.2%
INTEL CORP 0.9%
IWL Underweight Relative to DGRW
COCA-COLA CO/THE -2.3%
ORACLE CORP -2.2%
HOME DEPOT INC -2.0%
UNITEDHEALTH GROUP INC -2.0%
EXXON MOBIL CORP -1.8%
T-MOBILE US, INC. -1.6%
MCDONALD'S CORP -1.3%
JOHNSON & JOHNSON -1.1%
ABBVIE INC -1.1%
GILEAD SCIENCES INC -1.0%
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