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
33%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
39%
ALSO IN DGT
DGT
154
HOLDINGS
50%
ALSO IN IWL
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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.6% | 0.9% | 0.9% |
|
TESLA MOTORS INC | 2.6% | 0.8% | 0.8% |
|
APPLE INC | 8.1% | 0.8% | 0.8% |
|
JOHNSON & JOHNSON | 1.0% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 1.0% | 0.7% | 0.7% |
IWL Overweight Relative to DGT
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 6.5% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
IWL Underweight Relative to DGT
 |
ASML HOLDING NV | -0.9% |
|
ARCELORMITTAL SA | -0.8% |
|
DUPONT DE NEMOURS INC | -0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.8% |
|
GDF SUEZ | -0.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.8% |
 |
GSK PLC | -0.8% |
|
RIO TINTO PLC | -0.7% |
 |
MITSUI & CO LTD | -0.7% |
 |
ROCHE HOLDING LTD | -0.7% |