Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
34.9%
% of IWL's 198 holdings also in DGT
43.9%
% of DGT's 157 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus DGT)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 1.1% | 1.1% |
|
META PLATFORMS INC | 3.2% | 1.0% | 1.0% |
|
BROADCOM INC. | 1.6% | 0.9% | 0.9% |
|
JPMORGAN CHASE & CO | 1.6% | 0.8% | 0.8% |
|
ELI LILLY & CO | 1.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to DGT
|
MICROSOFT CORP | 8.0% |
|
APPLE INC | 6.2% |
|
NVIDIA CORP | 4.6% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
ELI LILLY & CO | 1.0% |
IWL Underweight Relative to DGT
 |
UNICREDIT S.P.A. | -1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
 |
DEUTSCHE BANK AG-REGISTERED | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
SAP AG | -0.8% |
 |
MITSUBISHI CORP | -0.8% |
|
TOYOTA MOTOR CORP | -0.8% |
|
BANCO SANTANDER SA | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.8% |