Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
BY WEIGHT
135
# OF OVERLAPPING HOLDINGS
IWL
199
HOLDINGS
69%
ALSO IN OMFL
OMFL
267
HOLDINGS
51%
ALSO IN IWL
SECTOR DRIFT (IWL minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.7% | 5.1% | 4.7% |
|
NVIDIA CORP | 8.3% | 4.3% | 4.3% |
|
APPLE INC | 6.6% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.6% | 4.7% | 3.6% |
IWL Overweight Relative to OMFL
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 2.7% |
|
APPLE INC | 2.6% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BROADCOM INC. | 1.1% |
|
ELI LILLY & CO | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
IWL Underweight Relative to OMFL
|
WAL-MART STORES INC | -4.1% |
|
COSTCO WHOLESALE CORP | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
VISA INC. CLASS A | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
META PLATFORMS INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
MCKESSON CORP | -1.0% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |