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   

38

Number of overlapping holdings

19.3%

% of IWL's 199 holdings also in SAWG

84.4%

% of SAWG's 45 holdings also in IWL

Overlap by Weight
Sector Drift (IWL minus SAWG)
Overlapping Holdings

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Company Weight
in IWL
Weight
in SAWG
Overlap
MICROSOFT CORP 7.9% 9.0% 7.9%
APPLE INC 7.4% 5.5% 5.5%
AMAZON.COM INC 4.4% 5.5% 4.4%
NVIDIA CORP 6.6% 4.2% 4.2%
ALPHABET INC. CLASS A 2.4% 6.8% 2.4%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to SAWG
BERKSHIRE HATHAWAY INC-CL B 2.4%
NVIDIA CORP 2.4%
ALPHABET INC. CLASS C 2.0%
TESLA MOTORS INC 2.0%
APPLE INC 1.9%
JPMORGAN CHASE & CO 1.7%
META PLATFORMS INC 1.7%
VISA INC. CLASS A 1.5%
EXXON MOBIL CORP 1.1%
WAL-MART STORES INC 1.0%
IWL Underweight Relative to SAWG
ALPHABET INC. CLASS A -4.5%
AMETEK INC -2.5%
AUTOZONE INC -2.2%
BROADCOM INC. -2.2%
ADOBE SYSTEMS INC -2.1%
MCDONALD'S CORP -2.0%
WORKDAY INC-CLASS A -1.8%
APPLIED MATERIALS INC -1.8%
DANAHER CORP -1.8%
CBOE HOLDINGS INC -1.7%
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