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
99
Number of overlapping holdings
50.8%
% of IWL's 198 holdings also in OEF
98.0%
% of OEF's 101 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus OEF)
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 OEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 10.5% | 8.5% |
|
APPLE INC | 6.9% | 8.4% | 6.9% |
|
NVIDIA CORP | 5.2% | 6.6% | 5.2% |
|
AMAZON.COM INC | 4.5% | 5.6% | 4.5% |
|
META PLATFORMS INC | 3.1% | 3.7% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to OEF
|
APPLIED MATERIALS INC | 0.5% |
|
SERVICENOW INC | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
ELEVANCE HEALTH INC | 0.4% |
|
PROGRESSIVE CORP | 0.4% |
 |
EATON CORP PLC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
STRYKER CORP | 0.3% |
IWL Underweight Relative to OEF
|
MICROSOFT CORP | -1.9% |
|
APPLE INC | -1.5% |
|
NVIDIA CORP | -1.4% |
|
AMAZON.COM INC | -1.1% |
|
META PLATFORMS INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
BROADCOM INC. | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |