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
78
Number of overlapping holdings
40.2%
% of IWL's 197 holdings also in ESGG
9.9%
% of ESGG's 805 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus ESGG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.6% | 5.4% | 4.6% |
|
APPLE INC | 7.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.9% | 4.6% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to ESGG
|
NVIDIA CORP | 5.8% |
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% |
|
TESLA MOTORS INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
ABBVIE INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
IWL Underweight Relative to ESGG
|
META PLATFORMS INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.2% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
CHEVRON CORP | -0.9% |
 |
NOVO NORDISK A/S-B | -0.8% |
 |
ASML HOLDING NV | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.7% |
 |
SONY CORP | -0.6% |