Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
43%
ALSO IN SHE
SHE
208
HOLDINGS
41%
ALSO IN IWL
SECTOR DRIFT (IWL minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.8% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 1.5% | 2.6% | 1.5% |
|
MICRON TECHNOLOGY INC | 1.3% | 7.2% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% | 6.4% | 1.2% |
IWL Overweight Relative to SHE
|
APPLE INC | 7.7% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.3% |
|
NVIDIA CORP | 4.3% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS C | 3.5% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICROSOFT CORP | 1.5% |
IWL Underweight Relative to SHE
|
MICRON TECHNOLOGY INC | -5.8% |
|
ADVANCED MICRO DEVICES | -5.2% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
INTEL CORP | -3.0% |
|
ORACLE CORP | -1.9% |
|
WALT DISNEY CO/THE | -1.7% |
|
AT&T INC | -1.5% |
|
WESTERN DIGITAL CORP | -1.5% |
|
ANALOG DEVICES INC | -1.4% |
|
CORNING INC | -1.2% |