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
75%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
40%
ALSO IN OEI
OEI
80
HOLDINGS
99%
ALSO IN IWL
SECTOR DRIFT (IWL minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 9.3% | 9.2% |
|
MICROSOFT CORP | 5.8% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.8% | 4.4% | 4.4% |
|
APPLE INC | 7.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.3% | 3.9% | 3.9% |
IWL Overweight Relative to OEI
|
APPLE INC | 3.6% |
|
KLA CORPORATION | 0.4% |
 |
LINDE PLC | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
|
UNION PACIFIC CORP | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
IWL Underweight Relative to OEI
|
BOOKING HOLDINGS INC. | -1.2% |
|
EXXON MOBIL CORP | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
REALTY INCOME CORP | -0.8% |
|
INTEL CORP | -0.7% |
|
GE VERONA | -0.7% |
|
ABBVIE INC | -0.6% |
|
CHEVRON CORP | -0.6% |