Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
37%
ALSO IN DGT
DGT
152
HOLDINGS
47%
ALSO IN IWL
SECTOR DRIFT (IWL minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.2% | 1.1% | 1.1% |
|
BROADCOM INC. | 2.8% | 1.0% | 1.0% |
|
ORACLE CORP | 0.8% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 1.8% | 0.8% | 0.8% |
|
NVIDIA CORP | 8.5% | 0.8% | 0.8% |
IWL Overweight Relative to DGT
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 7.5% |
|
APPLE INC | 6.3% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
TESLA MOTORS INC | 1.1% |
IWL Underweight Relative to DGT
|
HOWMET AEROSPACE INC. | -1.1% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.1% |
 |
BANCO SANTANDER SA | -1.0% |
|
CARNIVAL CORP | -1.0% |
 |
UNICREDIT S.P.A. | -1.0% |
 |
ARCELORMITTAL SA | -0.9% |
 |
CHINA CONSTRUCTION BANK-H | -0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
 |
BAE SYSTEMS PLC | -0.9% |
|
IND & COMM BK OF CHINA - H | -0.8% |