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
90
# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
46%
ALSO IN SHE
SHE
217
HOLDINGS
42%
ALSO IN IWL
SECTOR DRIFT (IWL minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 4.2% | 4.2% |
|
NVIDIA CORP | 8.2% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.8% | 4.8% | 2.8% |
|
JPMORGAN CHASE & CO | 1.8% | 3.1% | 1.8% |
|
VISA INC. CLASS A | 1.2% | 1.7% | 1.2% |
IWL Overweight Relative to SHE
|
APPLE INC | 8.1% |
|
AMAZON.COM INC | 4.3% |
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
TESLA MOTORS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.6% |
IWL Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -3.0% |
|
ORACLE CORP | -2.4% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
META PLATFORMS INC | -2.0% |
|
INTUIT INC | -1.9% |
|
SERVICENOW INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
ADOBE SYSTEMS INC | -1.4% |
|
INTEL CORP | -1.3% |