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
69%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
68%
ALSO IN OALC
OALC
207
HOLDINGS
66%
ALSO IN IWL
SECTOR DRIFT (IWL minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 7.8% | 7.8% |
|
MICROSOFT CORP | 5.2% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.3% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.5% | 2.9% | 2.9% |
IWL Overweight Relative to OALC
|
APPLE INC | 7.9% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
NVIDIA CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ABBVIE INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
NETFLIX INC | 0.6% |
|
MICROSOFT CORP | 0.6% |
IWL Underweight Relative to OALC
|
CISCO SYSTEMS INC | -1.3% |
|
CORNING INC | -1.3% |
|
WESTERN DIGITAL CORP | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
CIENA CORP | -0.6% |
|
BORGWARNER INC | -0.5% |
|
VIAVI SOLUTIONS INC. | -0.5% |
|
F5 NETWORKS INC | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
MOTOROLA SOLUTIONS | -0.4% |