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
50%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
22%
ALSO IN HIDV
HIDV
106
HOLDINGS
41%
ALSO IN IWL
SECTOR DRIFT (IWL minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.3% | 8.3% |
|
APPLE INC | 7.2% | 7.5% | 7.2% |
|
MICROSOFT CORP | 7.8% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.5% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.4% | 4.5% | 3.4% |
IWL Overweight Relative to HIDV
|
MICROSOFT CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
IWL Underweight Relative to HIDV
|
HF SINCLAIR CORPORATION | -1.2% |
|
NEXSTAR BROADCASTING GROUP-A | -1.2% |
|
FORD MOTOR CO | -1.1% |
|
NETFLIX INC | -1.1% |
|
INVESCO LTD | -1.1% |
|
FRANKLIN RESOURCES INC | -1.0% |
|
BROADCOM INC. | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
AES CORP | -1.0% |