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
199
HOLDINGS
41%
ALSO IN OEI
OEI
79
HOLDINGS
100%
ALSO IN IWL
SECTOR DRIFT (IWL minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 7.9% | 7.9% |
|
APPLE INC | 8.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 7.6% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.5% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.2% | 2.7% | 2.7% |
IWL Overweight Relative to OEI
|
NVIDIA CORP | 1.0% |
|
APPLE INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
AMAZON.COM INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
 |
LINDE PLC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
KLA CORPORATION | 0.3% |
IWL Underweight Relative to OEI
|
NETFLIX INC | -7.8% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
EXXON MOBIL CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
ABBVIE INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
GE AEROSPACE | -0.6% |
|
BLACKROCK INC | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |