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
OVERLAP
24%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
15%
ALSO IN EQTY
EQTY
43
HOLDINGS
73%
ALSO IN IWL
SECTOR DRIFT (IWL minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 3.2% | 4.6% | 3.2% |
|
META PLATFORMS INC | 2.3% | 2.7% | 2.3% |
|
APPLE INC | 7.9% | 1.6% | 1.6% |
IWL Overweight Relative to EQTY
|
NVIDIA CORP | 9.0% |
|
APPLE INC | 6.3% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
MICROSOFT CORP | 1.2% |
|
INTEL CORP | 1.1% |
IWL Underweight Relative to EQTY
|
SCHWAB (CHARLES) CORP | -4.2% |
 |
AON PLC CLASS A | -3.9% |
|
SUNBELT RENTALS HOLDINGS INC | -3.9% |
|
INTERCONTINENTALEXCHANGE INC | -3.8% |
|
WATERS CORP | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
VISA INC. CLASS A | -3.3% |
 |
ALCON, INC. | -3.0% |
|
CARRIER GLOBAL CORP. | -2.9% |
|
BECTON DICKINSON AND CO | -2.9% |