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
46%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
38%
ALSO IN DGRW
DGRW
302
HOLDINGS
25%
ALSO IN IWL
SECTOR DRIFT (IWL minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 9.5% | 7.1% |
|
APPLE INC | 8.1% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.2% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.6% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.9% | 2.1% | 2.1% |
IWL Overweight Relative to DGRW
|
AMAZON.COM INC | 4.3% |
|
NVIDIA CORP | 3.6% |
|
BROADCOM INC. | 3.3% |
|
APPLE INC | 3.0% |
|
TESLA MOTORS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
META PLATFORMS INC | 1.0% |
IWL Underweight Relative to DGRW
|
EXXON MOBIL CORP | -3.7% |
|
MICROSOFT CORP | -2.4% |
|
CHEVRON CORP | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
HOME DEPOT INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
MERCK & CO. INC. | -1.8% |
|
PEPSICO INC | -1.7% |
|
CITIGROUP INC | -1.5% |
|
WAL-MART STORES INC | -1.4% |