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 197 holdings also in DGT

43.9%

% of DGT's 155 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
META PLATFORMS INC 2.4% 0.7% 0.7%
UNITEDHEALTH GROUP INC 1.6% 0.7% 0.7%
BROADCOM INC. 1.2% 0.7% 0.7%
MICROSOFT CORP 8.8% 0.7% 0.7%
ADOBE SYSTEMS INC 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to DGT
APPLE INC 8.2%
MICROSOFT CORP 8.0%
AMAZON.COM INC 3.4%
NVIDIA CORP 2.9%
ALPHABET INC. CLASS A 2.2%
ALPHABET INC. CLASS C 1.9%
META PLATFORMS INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.4%
TESLA MOTORS INC 1.4%
MASTERCARD INCORPORATED CLASS A 1.1%
IWL Underweight Relative to DGT
UNICREDIT S.P.A. -0.8%
VESTAS WIND SYSTEMS A/S -0.8%
BANCO BILBAO VIZCAYA ARGENTA -0.8%
DEUTSCHE BANK AG-REGISTERED -0.8%
RIO TINTO PLC -0.7%
BHP BILLITON LTD -0.7%
ANHEUSER-BUSCH INBEV SA/NV -0.7%
BANCO SANTANDER SA -0.7%
ANGLO AMERICAN PLC -0.7%
HOWMET AEROSPACE INC. -0.7%
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