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
134
Number of overlapping holdings
68.7%
% of IWL's 198 holdings also in EFIV
42.7%
% of EFIV's 315 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus EFIV)
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 EFIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 9.6% | 8.5% |
|
APPLE INC | 6.9% | 7.8% | 6.9% |
|
NVIDIA CORP | 5.2% | 6.1% | 5.2% |
|
AMAZON.COM INC | 4.5% | 5.2% | 4.5% |
|
ALPHABET INC. CLASS A | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to EFIV
|
META PLATFORMS INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
BROADCOM INC. | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WELLS FARGO & CO | 0.6% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
ORACLE CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
IWL Underweight Relative to EFIV
|
MICROSOFT CORP | -1.0% |
|
NVIDIA CORP | -0.9% |
|
APPLE INC | -0.8% |
|
AMAZON.COM INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
PARKER HANNIFIN CORP | -0.2% |
|
PHILLIPS 66 | -0.2% |
|
TRANE TECHNOLOGIES PLC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |