Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
28%
ALSO IN ESGG
ESGG
742
HOLDINGS
8%
ALSO IN IWL
SECTOR DRIFT (IWL minus ESGG)
OVERLAPPING HOLDINGS

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Company Weight
in IWL
Weight
in ESGG
Overlap
NVIDIA CORP 9.2% 5.0% 5.0%
MICROSOFT CORP 6.9% 4.9% 4.9%
APPLE INC 8.4% 4.8% 4.8%
BROADCOM INC. 2.9% 4.4% 2.9%
MICRON TECHNOLOGY INC 2.0% 5.2% 2.0%
IWL Overweight Relative to ESGG
AMAZON.COM INC 4.4%
NVIDIA CORP 4.3%
APPLE INC 3.6%
ALPHABET INC. CLASS A 3.5%
ALPHABET INC. CLASS C 2.9%
META PLATFORMS INC 2.7%
TESLA MOTORS INC 1.9%
MICROSOFT CORP 1.9%
VISA INC. CLASS A 1.1%
MASTERCARD INCORPORATED CLASS A 0.8%
IWL Underweight Relative to ESGG
MICRON TECHNOLOGY INC -3.2%
JPMORGAN CHASE & CO -2.8%
JOHNSON & JOHNSON -2.5%
BROADCOM INC. -1.5%
EXXON MOBIL HOLDING CORP -1.2%
ELI LILLY & CO -1.2%
ASML HOLDING NV -0.7%
MERCK & CO. INC. -0.7%
WELLS FARGO & CO -0.7%
HSBC HOLDINGS PLC -0.6%
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