Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
39%
ALSO IN DGT
DGT
154
HOLDINGS
50%
ALSO IN IWL
SECTOR DRIFT (IWL minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.4% | 0.8% | 0.8% |
|
JOHNSON & JOHNSON | 1.2% | 0.8% | 0.8% |
|
ELI LILLY & CO | 1.6% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 1.1% | 0.8% | 0.8% |
|
CHEVRON CORP | 0.8% | 0.8% | 0.8% |
IWL Overweight Relative to DGT
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BROADCOM INC. | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
IWL Underweight Relative to DGT
 |
ASML HOLDING NV | -1.0% |
 |
GDF SUEZ | -0.9% |
|
ARCELORMITTAL SA | -0.9% |
 |
MITSUI & CO LTD | -0.9% |
 |
SAMSUNG ELECTR-GDR REGS | -0.9% |
 |
NUTRIEN LTD. | -0.9% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.9% |
|
DUPONT DE NEMOURS INC | -0.9% |
 |
RIO TINTO PLC | -0.9% |
|
MITSUBISHI CORP | -0.9% |