Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
39%
ALSO IN DGT
DGT
153
HOLDINGS
50%
ALSO IN IWL
SECTOR DRIFT (IWL minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.5% | 0.8% | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% | 1.0% | 0.8% |
|
APPLE INC | 7.5% | 0.7% | 0.7% |
|
JOHNSON & JOHNSON | 1.0% | 0.7% | 0.7% |
|
ABBVIE INC | 0.8% | 0.7% | 0.7% |
IWL Overweight Relative to DGT
|
NVIDIA CORP | 8.1% |
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 6.8% |
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
IWL Underweight Relative to DGT
 |
SOFTBANK GROUP CORP. | -0.9% |
 |
ASML HOLDING NV | -0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
 |
NESTLE SA-REG | -0.8% |
|
ARCELORMITTAL SA | -0.7% |
|
GDF SUEZ | -0.7% |
 |
RIO TINTO PLC | -0.7% |
|
ROCHE HOLDING LTD | -0.7% |