Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |