Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
15%
ALSO IN HGRO
HGRO
49
HOLDINGS
65%
ALSO IN IWL
SECTOR DRIFT (IWL minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.3% | 8.8% |
|
MICROSOFT CORP | 8.0% | 8.8% | 8.0% |
|
APPLE INC | 7.1% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.7% | 6.1% | 4.7% |
|
BROADCOM INC. | 2.9% | 3.4% | 2.9% |
IWL Overweight Relative to HGRO
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
VISA INC. CLASS A | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
IWL Underweight Relative to HGRO
|
ALPHABET INC. CLASS A | -2.9% |
|
PARKER HANNIFIN CORP | -1.8% |
|
MOODY'S CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
LAS VEGAS SANDS CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
GE AEROSPACE | -1.5% |
|
CATERPILLAR INC | -1.5% |
|
AMAZON.COM INC | -1.4% |