Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
39.1%
% of IWL's 199 holdings also in ESGG
10.2%
% of ESGG's 793 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus ESGG)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 4.8% | 4.8% |
|
MICROSOFT CORP | 7.2% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 2.9% | 4.7% | 2.9% |
|
ELI LILLY & CO | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to ESGG
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
NETFLIX INC | 1.1% |
IWL Underweight Relative to ESGG
|
META PLATFORMS INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.8% |
|
JOHNSON & JOHNSON | -1.1% |
 |
SONY CORP | -0.9% |
|
EXXON MOBIL CORP | -0.8% |
|
CHEVRON CORP | -0.8% |
 |
ASTRAZENECA PLC | -0.7% |
 |
ROCHE HOLDING AG-BR | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
WAL-MART STORES INC | -0.7% |