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
85%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
51%
ALSO IN OEF
OEF
101
HOLDINGS
100%
ALSO IN IWL
SECTOR DRIFT (IWL minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 11.2% | 9.2% |
|
APPLE INC | 8.4% | 9.9% | 8.4% |
|
MICROSOFT CORP | 6.9% | 8.0% | 6.9% |
|
AMAZON.COM INC | 4.4% | 5.2% | 4.4% |
|
ALPHABET INC. CLASS A | 3.5% | 4.2% | 3.5% |
IWL Overweight Relative to OEF
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
|
KLA CORPORATION | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
|
ANALOG DEVICES INC | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
WELLTOWER, INC. | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
WESTERN DIGITAL CORP | 0.2% |
|
VERTEX PHARMACEUTICALS INC | 0.2% |
IWL Underweight Relative to OEF
|
NVIDIA CORP | -1.9% |
|
APPLE INC | -1.5% |
|
MICROSOFT CORP | -1.1% |
|
AMAZON.COM INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.6% |
|
BROADCOM INC. | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |