Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
22%
ALSO IN HIS
HIS
47
HOLDINGS
91%
ALSO IN IWL
SECTOR DRIFT (IWL minus HIS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in HIS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 8.7% | 8.5% |
|
NVIDIA CORP | 9.1% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.6% | 7.2% | 6.6% |
|
AMAZON.COM INC | 4.2% | 5.0% | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% | 5.6% | 3.5% |
IWL Overweight Relative to HIS
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
NVIDIA CORP | 1.6% |
|
INTEL CORP | 1.0% |
|
ABBVIE INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
IWL Underweight Relative to HIS
|
PALO ALTO NETWORKS INC | -3.7% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
GILEAD SCIENCES INC | -2.2% |
|
DELTA AIR LINES INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
BANK OF AMERICA CORP | -1.3% |