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
82
Number of overlapping holdings
41.6%
% of IWL's 199 holdings also in ESGG
10.7%
% of ESGG's 795 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 | 8.0% | 5.1% | 5.1% |
|
MICROSOFT CORP | 7.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
|
META PLATFORMS INC | 2.9% | 4.1% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to ESGG
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
NETFLIX INC | 0.9% |
IWL Underweight Relative to ESGG
|
EXXON MOBIL CORP | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
META PLATFORMS INC | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
CHEVRON CORP | -1.0% |
 |
ACCENTURE PLC-CL A | -0.8% |
 |
ASML HOLDING NV | -0.7% |
|
MERCK & CO. INC. | -0.7% |
 |
ASTRAZENECA PLC | -0.7% |
 |
NOVO NORDISK A/S-B | -0.6% |