Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
BY WEIGHT
41
# OF OVERLAPPING HOLDINGS
IWL
199
HOLDINGS
21%
ALSO IN SAWG
SAWG
47
HOLDINGS
87%
ALSO IN IWL
SECTOR DRIFT (IWL minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 8.0% | 8.0% |
|
NVIDIA CORP | 8.3% | 5.4% | 5.4% |
|
APPLE INC | 6.6% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.7% | 6.1% | 4.7% |
|
BROADCOM INC. | 2.8% | 5.6% | 2.8% |
IWL Overweight Relative to SAWG
|
NVIDIA CORP | 2.9% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
APPLE INC | 1.6% |
|
VISA INC. CLASS A | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
WAL-MART STORES INC | 0.9% |
IWL Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -3.5% |
|
BROADCOM INC. | -2.8% |
|
SERVICENOW INC | -2.6% |
|
AMETEK INC | -2.5% |
|
CBOE HOLDINGS INC | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
AUTOZONE INC | -2.0% |
|
ZOETIS INC | -2.0% |
|
AMGEN INC | -1.7% |
|
DANAHER CORP | -1.7% |