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
41
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
21%
ALSO IN HIS
HIS
47
HOLDINGS
91%
ALSO IN IWL
SECTOR DRIFT (IWL minus HIS)
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 HIS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 7.3% | 7.3% |
|
NVIDIA CORP | 8.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.2% | 5.7% | 5.2% |
|
AMAZON.COM INC | 4.1% | 4.9% | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% | 5.5% | 3.4% |
IWL Overweight Relative to HIS
|
ALPHABET INC. CLASS C | 2.8% |
|
NVIDIA CORP | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
APPLE INC | 1.5% |
|
ABBVIE INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
IWL Underweight Relative to HIS
|
PALO ALTO NETWORKS INC | -3.4% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
DELTA AIR LINES INC | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
ORACLE CORP | -1.8% |