Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
41%
ALSO IN DGT
DGT
148
HOLDINGS
55%
ALSO IN IWL
SECTOR DRIFT (IWL minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.0% | 0.8% | 0.8% |
|
ABBVIE INC | 0.9% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 0.9% | 0.8% | 0.8% |
|
EXXON MOBIL HOLDING CORP | 1.3% | 0.8% | 0.8% |
|
VISA INC. CLASS A | 1.2% | 0.8% | 0.8% |
IWL Overweight Relative to DGT
|
APPLE INC | 8.0% |
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BROADCOM INC. | 2.0% |
|
META PLATFORMS INC | 1.7% |
|
TESLA MOTORS INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
IWL Underweight Relative to DGT
 |
NOVARTIS AG | -0.8% |
 |
ASTRAZENECA PLC | -0.8% |
|
EBAY INC | -0.8% |
 |
SAP AG | -0.8% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -0.8% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -0.8% |
|
TATA CONSULTANCY SVS LTD | -0.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.7% |
|
BP PLC | -0.7% |
|
NATIONAL GRID PLC | -0.7% |