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   

99

Number of overlapping holdings

51.0%

% of IWL's 197 holdings also in EQWL

98.0%

% of EQWL's 101 holdings also in IWL

Overlap by Weight
Sector Drift (IWL minus EQWL)
Overlapping Holdings

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Company Weight
in IWL
Weight
in EQWL
Overlap
NVIDIA CORP 6.8% 1.2% 1.2%
APPLE INC 7.4% 1.1% 1.1%
BROADCOM INC. 1.6% 1.1% 1.1%
JPMORGAN CHASE & CO 1.6% 1.1% 1.1%
UNITEDHEALTH GROUP INC 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to EQWL
MICROSOFT CORP 7.6%
APPLE INC 6.3%
NVIDIA CORP 5.6%
AMAZON.COM INC 3.4%
META PLATFORMS INC 1.9%
ALPHABET INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.0%
ELI LILLY & CO 0.8%
BROADCOM INC. 0.6%
IWL Underweight Relative to EQWL
3M CO -1.1%
BANK OF NEW YORK MELLON CORP -1.0%
SIMON PROPERTY GROUP INC -1.0%
GENERAL MOTORS CO -1.0%
KRAFT HEINZ COMPANY -0.9%
DOW, INC. -0.9%
AMERICAN INTERNATIONAL GROUP -0.9%
METLIFE INC -0.9%
GENERAL DYNAMICS CORP -0.9%
NEXTERA ENERGY GROUP -0.9%
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