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
77%

OVERLAP
BY WEIGHT
147

# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
75%
ALSO IN JUST
JUST
464
HOLDINGS
32%
ALSO IN IWL
SECTOR DRIFT (IWL minus JUST)
OVERLAPPING HOLDINGS

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Company Weight
in IWL
Weight
in JUST
Overlap
APPLE INC 6.8% 7.1% 6.8%
MICROSOFT CORP 8.2% 6.0% 6.0%
NVIDIA CORP 8.5% 5.4% 5.4%
AMAZON.COM INC 4.7% 4.5% 4.5%
META PLATFORMS INC 3.4% 2.8% 2.8%
IWL Overweight Relative to JUST
NVIDIA CORP 3.0%
MICROSOFT CORP 2.2%
TESLA MOTORS INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.9%
BROADCOM INC. 1.0%
PROCTER & GAMBLE CO/THE 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
META PLATFORMS INC 0.6%
PHILIP MORRIS INTERNATIONAL 0.6%
MCDONALD'S CORP 0.5%
IWL Underweight Relative to JUST
UNITEDHEALTH GROUP INC -0.4%
COCA-COLA CO/THE -0.3%
PEPSICO INC -0.3%
COSTCO WHOLESALE CORP -0.3%
MASTERCARD INCORPORATED CLASS A -0.2%
HOME DEPOT INC -0.2%
WAL-MART STORES INC -0.2%
APPLE INC -0.2%
ACCENTURE PLC-CL A -0.2%
VISA INC. CLASS A -0.2%
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