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
59%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
32%
ALSO IN FVAL
FVAL
131
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 | 8.7% | 8.6% | 8.6% |
|
MICROSOFT CORP | 7.8% | 7.7% | 7.7% |
|
APPLE INC | 7.7% | 7.5% | 7.5% |
|
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
|
META PLATFORMS INC | 3.2% | 3.3% | 3.2% |
IWL Overweight Relative to FVAL
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.3% |
|
ORACLE CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
IWL Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
ARROW ELECTRONICS INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.8% |
|
ROYALTY PHARMA PLC CLASS A | -0.8% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
AMDOCS LTD | -0.8% |
|
ON SEMICONDUCTOR CORPORATION | -0.8% |
|
CITIGROUP INC | -0.7% |