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
56%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
31%
ALSO IN FVAL
FVAL
129
HOLDINGS
51%
ALSO IN IWL
SECTOR DRIFT (IWL minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 7.5% | 7.5% |
|
APPLE INC | 7.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.7% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.9% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% | 5.9% | 4.3% |
IWL Overweight Relative to FVAL
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 2.2% |
|
NVIDIA CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
APPLE INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
INTEL CORP | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
IWL Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -1.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.8% |
|
SKYWORKS SOLUTIONS INC | -0.8% |
|
HP INC. | -0.7% |
|
PAYPAL HOLDINGS INC | -0.6% |
|
ALLSTATE CORP | -0.6% |
|
QUALCOMM INC | -0.6% |
|
EXPEDIA GROUP INC | -0.6% |
|
CENTENE CORP | -0.6% |
|
FIRST SOLAR INC | -0.6% |