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
63%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
58%
ALSO IN ESG
ESG
258
HOLDINGS
45%
ALSO IN IWL
SECTOR DRIFT (IWL minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.1% | 5.0% | 5.0% |
|
APPLE INC | 7.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.1% | 3.5% | 3.1% |
IWL Overweight Relative to ESG
|
ALPHABET INC. CLASS A | 3.6% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.0% |
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 1.1% |
|
AMAZON.COM INC | 0.9% |
|
NETFLIX INC | 0.8% |
|
CHEVRON CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
GE AEROSPACE | 0.6% |
IWL Underweight Relative to ESG
|
META PLATFORMS INC | -2.3% |
|
JPMORGAN CHASE & CO | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
EXXON MOBIL CORP | -0.8% |
|
WELLS FARGO & CO | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |