Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
BY WEIGHT
124
# OF OVERLAPPING HOLDINGS
IWL
199
HOLDINGS
63%
ALSO IN ESG
ESG
265
HOLDINGS
48%
ALSO IN IWL
SECTOR DRIFT (IWL minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 4.9% | 4.9% |
|
MICROSOFT CORP | 8.3% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.7% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.6% | 5.1% | 3.6% |
|
BROADCOM INC. | 2.8% | 2.3% | 2.3% |
IWL Overweight Relative to ESG
|
NVIDIA CORP | 8.3% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 1.9% |
|
APPLE INC | 1.7% |
|
NETFLIX INC | 1.3% |
|
ABBVIE INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
GE AEROSPACE | 0.6% |
|
WELLS FARGO & CO | 0.6% |
IWL Underweight Relative to ESG
|
JPMORGAN CHASE & CO | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
EXXON MOBIL CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
CHEVRON CORP | -0.8% |