Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
40%
ALSO IN OEI
OEI
81
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 | 8.8% | 8.5% | 8.5% |
|
AMAZON.COM INC | 4.4% | 4.2% | 4.2% |
|
APPLE INC | 7.9% | 4.2% | 4.2% |
|
MICROSOFT CORP | 6.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% | 3.3% | 3.3% |
IWL Overweight Relative to OEI
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 2.2% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
KLA CORPORATION | 0.4% |
|
SANDISK | 0.4% |
 |
LINDE PLC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
IWL Underweight Relative to OEI
|
BOOKING HOLDINGS INC. | -1.7% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
EXXON MOBIL HOLDING CORP | -0.9% |
|
REALTY INCOME CORP | -0.8% |
|
ABBVIE INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
GE AEROSPACE | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
CHEVRON CORP | -0.7% |