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
40%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
16%
ALSO IN SAWG
SAWG
44
HOLDINGS
73%
ALSO IN IWL
SECTOR DRIFT (IWL minus SAWG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 7.4% | 7.4% |
|
NVIDIA CORP | 8.0% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.2% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.0% | 6.4% | 3.0% |
|
BROADCOM INC. | 2.5% | 3.2% | 2.5% |
IWL Overweight Relative to SAWG
|
AMAZON.COM INC | 3.0% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
APPLE INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
NVIDIA CORP | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
IWL Underweight Relative to SAWG
|
EXELIXIS INC | -3.5% |
|
ALPHABET INC. CLASS A | -3.4% |
|
INCYTE CORP | -3.3% |
|
UNITED THERAPEUTICS CORP | -3.2% |
|
KEURIG DR PEPPER INC. | -2.9% |
|
CBOE HOLDINGS INC | -2.9% |
|
VERISIGN INC | -2.8% |
|
CME GROUP INC | -2.5% |
|
AUTOZONE INC | -2.3% |
|
ELI LILLY & CO | -2.1% |