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
46%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
38%
ALSO IN ESGG
ESGG
774
HOLDINGS
10%
ALSO IN IWL
SECTOR DRIFT (IWL minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 5.4% | 5.4% |
|
APPLE INC | 8.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.5% | 5.0% | 4.5% |
|
BROADCOM INC. | 3.2% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.7% | 5.7% | 2.7% |
IWL Overweight Relative to ESGG
|
NVIDIA CORP | 9.0% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
VISA INC. CLASS A | 1.1% |
|
NETFLIX INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ABBVIE INC | 0.8% |
IWL Underweight Relative to ESGG
|
META PLATFORMS INC | -3.0% |
|
JPMORGAN CHASE & CO | -2.6% |
|
JOHNSON & JOHNSON | -1.3% |
 |
SONY CORP | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
WAL-MART STORES INC | -1.0% |
 |
ASTRAZENECA PLC | -0.8% |
 |
NOVARTIS AG | -0.7% |
|
ROCHE HOLDING AG-BR | -0.7% |
|
HSBC HOLDINGS PLC | -0.7% |