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
62%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
93%
ALSO IN OMFL
OMFL
558
HOLDINGS
33%
ALSO IN IWL
SECTOR DRIFT (IWL minus OMFL)
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 OMFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 8.9% | 7.7% |
|
MICROSOFT CORP | 7.8% | 6.6% | 6.6% |
|
NVIDIA CORP | 8.7% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.3% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.2% | 4.5% | 3.2% |
IWL Overweight Relative to OMFL
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 3.2% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
IWL Underweight Relative to OMFL
|
WAL-MART STORES INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
VISA INC. CLASS A | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
META PLATFORMS INC | -1.3% |
|
APPLE INC | -1.2% |
|
ABBOTT LABORATORIES | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |