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
51%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
22%
ALSO IN PFDE
PFDE
81
HOLDINGS
54%
ALSO IN IWL
SECTOR DRIFT (IWL minus PFDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 9.6% | 8.7% |
|
APPLE INC | 8.0% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.6% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.3% | 5.5% | 4.3% |
|
ALPHABET INC. CLASS A | 3.9% | 3.3% | 3.3% |
IWL Overweight Relative to PFDE
|
APPLE INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MICROSOFT CORP | 0.8% |
IWL Underweight Relative to PFDE
|
CITIGROUP INC | -1.9% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
CUMMINS INC | -1.6% |
|
BOEING CO | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
HCA HOLDINGS INC | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
ROSS STORES INC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
FORD MOTOR CO | -1.2% |