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
46%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
51%
ALSO IN EQWL
EQWL
101
HOLDINGS
98%
ALSO IN IWL
SECTOR DRIFT (IWL minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.6% | 1.2% | 1.2% |
|
APPLE INC | 8.1% | 1.1% | 1.1% |
|
ELI LILLY & CO | 1.6% | 1.1% | 1.1% |
|
NVIDIA CORP | 8.2% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 1.0% | 1.0% | 1.0% |
IWL Overweight Relative to EQWL
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
BROADCOM INC. | 2.4% |
|
META PLATFORMS INC | 1.9% |
|
TESLA MOTORS INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
IWL Underweight Relative to EQWL
|
INTEL CORP | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
FEDEX CORP | -0.9% |
|
METLIFE INC | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
PAYPAL HOLDINGS INC | -0.9% |
|
TARGET CORP | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
GENERAL DYNAMICS CORP | -0.9% |