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
44%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
17%
ALSO IN SAWG
SAWG
45
HOLDINGS
76%
ALSO IN IWL
SECTOR DRIFT (IWL minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.6% | 7.1% |
|
APPLE INC | 8.0% | 6.3% | 6.3% |
|
NVIDIA CORP | 8.5% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% | 4.6% | 3.7% |
IWL Overweight Relative to SAWG
|
ALPHABET INC. CLASS C | 3.0% |
|
NVIDIA CORP | 2.7% |
|
TESLA MOTORS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
APPLE INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
IWL Underweight Relative to SAWG
|
EXELIXIS INC | -2.9% |
|
INCYTE CORP | -2.6% |
|
UNITED THERAPEUTICS CORP | -2.5% |
|
KEURIG DR PEPPER INC. | -2.3% |
|
CME GROUP INC | -2.3% |
|
AUTOZONE INC | -2.2% |
|
CBOE HOLDINGS INC | -2.2% |
|
FORTINET INC | -2.1% |
|
VERISK ANALYTICS INC-CLASS A | -1.9% |
|
ELI LILLY & CO | -1.7% |