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
50.8%
% of IWL's 198 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.4% | 1.1% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 1.0% | 1.0% |
|
AMAZON.COM INC | 4.5% | 1.0% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to EQWL
|
MICROSOFT CORP | 7.5% |
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 4.3% |
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ELI LILLY & CO | 0.8% |
|
BROADCOM INC. | 0.6% |
IWL Underweight Relative to EQWL
|
3M CO | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
KRAFT HEINZ COMPANY | -1.0% |
|
GENERAL MOTORS CO | -1.0% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
FEDEX CORP | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
DOW, INC. | -0.9% |
|
METLIFE INC | -0.9% |
|
PAYPAL HOLDINGS, INC. | -0.9% |