Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
59.5%
% of IWL's 198 holdings also in ESG
44.4%
% of ESG's 264 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus ESG)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.6% | 5.3% | 4.6% |
|
APPLE INC | 6.8% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.2% | 5.9% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to ESG
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ABBVIE INC | 0.8% |
|
NETFLIX INC | 0.7% |
 |
LINDE PLC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
WELLS FARGO & CO | 0.6% |
IWL Underweight Relative to ESG
|
META PLATFORMS INC | -2.7% |
|
TESLA MOTORS INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.3% |
|
JOHNSON & JOHNSON | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
VISA INC. CLASS A | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |