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
47%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
49%
ALSO IN EQWL
EQWL
101
HOLDINGS
96%
ALSO IN IWL
SECTOR DRIFT (IWL minus EQWL)
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 EQWL
Overlap
NVIDIA CORP 8.3% 1.1% 1.1%
NETFLIX INC 1.3% 1.1% 1.1%
JPMORGAN CHASE & CO 1.8% 1.1% 1.1%
BROADCOM INC. 2.8% 1.1% 1.1%
META PLATFORMS INC 3.6% 1.0% 1.0%
IWL Overweight Relative to EQWL
MICROSOFT CORP 7.2%
NVIDIA CORP 7.2%
APPLE INC 5.6%
AMAZON.COM INC 3.7%
META PLATFORMS INC 2.6%
ALPHABET INC. CLASS A 1.8%
BROADCOM INC. 1.7%
ALPHABET INC. CLASS C 1.5%
TESLA MOTORS INC 1.0%
BERKSHIRE HATHAWAY INC-CL B 1.0%
IWL Underweight Relative to EQWL
BANK OF NEW YORK MELLON CORP -1.0%
SIMON PROPERTY GROUP INC -1.0%
CHARTER COMMUNICATIONS, INC. CLASS A -1.0%
PALANTIR TECHNOLOGIES INC. CLASS A -0.9%
NIKE INC -CL B -0.9%
METLIFE INC -0.9%
FEDEX CORP -0.9%
TARGET CORP -0.9%
GENERAL MOTORS CO -0.9%
AMERICAN INTERNATIONAL GROUP -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY