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
68
Number of overlapping holdings
34.9%
% of IWL's 197 holdings also in DGT
43.9%
% of DGT's 155 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus DGT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.4% | 0.7% | 0.7% |
|
UNITEDHEALTH GROUP INC | 1.6% | 0.7% | 0.7% |
|
BROADCOM INC. | 1.2% | 0.7% | 0.7% |
|
MICROSOFT CORP | 8.8% | 0.7% | 0.7% |
|
ADOBE SYSTEMS INC | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to DGT
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 8.0% |
|
AMAZON.COM INC | 3.4% |
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
IWL Underweight Relative to DGT
 |
UNICREDIT S.P.A. | -0.8% |
 |
VESTAS WIND SYSTEMS A/S | -0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
 |
DEUTSCHE BANK AG-REGISTERED | -0.8% |
 |
RIO TINTO PLC | -0.7% |
 |
BHP BILLITON LTD | -0.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -0.7% |
|
BANCO SANTANDER SA | -0.7% |
|
ANGLO AMERICAN PLC | -0.7% |
|
HOWMET AEROSPACE INC. | -0.7% |