Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
76%
ALSO IN OMFL
OMFL
482
HOLDINGS
32%
ALSO IN IWL
SECTOR DRIFT (IWL minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 8.6% | 8.5% |
|
NVIDIA CORP | 9.0% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 3.5% | 4.2% | 3.5% |
|
ALPHABET INC. CLASS C | 2.8% | 3.6% | 2.8% |
|
MICROSOFT CORP | 6.5% | 2.8% | 2.8% |
IWL Overweight Relative to OMFL
|
MICROSOFT CORP | 3.8% |
|
NVIDIA CORP | 3.8% |
|
AMAZON.COM INC | 2.9% |
|
BROADCOM INC. | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
EXXONMOBIL HOLDINGS CORP | 1.2% |
IWL Underweight Relative to OMFL
|
QUALCOMM INC | -2.3% |
|
LAM RESEARCH CORP | -2.1% |
|
MCKESSON CORP | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
ALTRIA GROUP INC | -1.6% |
|
CHEVRON CORP | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
TJX COMPANIES INC | -1.0% |