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
34%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
15%
ALSO IN HGRO
HGRO
52
HOLDINGS
60%
ALSO IN IWL
SECTOR DRIFT (IWL minus HGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.1% | 8.1% |
|
APPLE INC | 7.7% | 8.1% | 7.7% |
|
ALPHABET INC. CLASS A | 3.5% | 5.6% | 3.5% |
|
ELI LILLY & CO | 1.6% | 2.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.2% | 2.3% | 1.2% |
IWL Overweight Relative to HGRO
|
MICROSOFT CORP | 6.0% |
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
VISA INC. CLASS A | 1.1% |
|
MICRON TECHNOLOGY INC | 0.9% |
IWL Underweight Relative to HGRO
|
PARKER HANNIFIN CORP | -2.2% |
|
ANALOG DEVICES INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
TERADYNE INC | -1.8% |
|
CBOE HOLDINGS INC | -1.8% |
|
MARRIOTT INTERNATIONAL-CL A | -1.7% |
|
ALLEGHENY TECHNOLOGIES INC | -1.7% |
|
VICTORIA'S SECRET & COMPANY | -1.6% |
|
AKAMAI TECHNOLOGIES | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.6% |