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
26%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
33%
ALSO IN GOP
GOP
137
HOLDINGS
48%
ALSO IN IWL
SECTOR DRIFT (IWL minus GOP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in GOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 1.5% | 4.0% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% | 2.6% | 1.4% |
|
JOHNSON & JOHNSON | 1.0% | 1.3% | 1.0% |
|
BROADCOM INC. | 3.2% | 1.0% | 1.0% |
IWL Overweight Relative to GOP
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 5.1% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.1% |
|
BROADCOM INC. | 2.3% |
|
META PLATFORMS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
IWL Underweight Relative to GOP
|
COMFORT SYSTEMS USA INC | -8.5% |
|
INTEL CORP | -5.5% |
|
ISHARES BITCOIN TRUST ETF | -3.0% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
ALLSTATE CORP | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
AT&T INC | -1.4% |
|
NATIONAL FUEL GAS CO | -1.4% |