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
43%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
17%
ALSO IN SAWG
SAWG
44
HOLDINGS
75%
ALSO IN IWL
SECTOR DRIFT (IWL minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 8.1% | 7.0% |
|
APPLE INC | 7.4% | 5.9% | 5.9% |
|
NVIDIA CORP | 8.5% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.7% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.8% | 4.7% | 3.8% |
IWL Overweight Relative to SAWG
|
ALPHABET INC. CLASS C | 3.1% |
|
NVIDIA CORP | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
APPLE INC | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
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 | -2.7% |
|
AUTOZONE INC | -2.5% |
|
UNITED THERAPEUTICS CORP | -2.5% |
|
CME GROUP INC | -2.3% |
|
KEURIG DR PEPPER INC. | -2.3% |
|
CBOE HOLDINGS INC | -2.2% |
|
VERISIGN INC | -2.1% |
|
FORTINET INC | -2.0% |
|
ELI LILLY & CO | -1.8% |