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
27%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
34%
ALSO IN GOP
GOP
137
HOLDINGS
49%
ALSO IN IWL
SECTOR DRIFT (IWL minus GOP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in GOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 3.3% | 3.3% |
|
JPMORGAN CHASE & CO | 1.7% | 4.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.1% | 1.5% | 1.1% |
|
TESLA MOTORS INC | 2.3% | 1.1% | 1.1% |
|
BROADCOM INC. | 3.1% | 0.9% | 0.9% |
IWL Overweight Relative to GOP
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 5.4% |
|
ALPHABET INC. CLASS A | 3.7% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.0% |
|
META PLATFORMS INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.7% |
IWL Underweight Relative to GOP
|
COMFORT SYSTEMS USA INC | -7.4% |
|
INTEL CORP | -3.4% |
|
ISHARES BITCOIN TRUST ETF | -3.1% |
|
JPMORGAN CHASE & CO | -3.0% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
ALLSTATE CORP | -2.0% |
|
AT&T INC | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
TYSON FOODS INC-CL A | -1.8% |