Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
55%
ALSO IN ESG
ESG
253
HOLDINGS
44%
ALSO IN IWL
SECTOR DRIFT (IWL minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 5.1% | 5.1% |
|
NVIDIA CORP | 9.0% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.4% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.0% | 5.4% | 3.0% |
IWL Overweight Relative to ESG
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% |
|
APPLE INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
AMAZON.COM INC | 1.0% |
|
ABBVIE INC | 0.8% |
|
CHEVRON CORP | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
IWL Underweight Relative to ESG
|
MICRON TECHNOLOGY INC | -3.5% |
|
BROADCOM INC. | -2.4% |
|
JPMORGAN CHASE & CO | -2.0% |
|
ELI LILLY & CO | -1.7% |
|
WAL-MART STORES INC | -1.4% |
|
EXXONMOBIL HOLDINGS CORP | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
PROCTER & GAMBLE CO/THE | -0.9% |