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
41%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
44%
ALSO IN SHE
SHE
229
HOLDINGS
38%
ALSO IN IWL
SECTOR DRIFT (IWL minus SHE)
OVERLAPPING HOLDINGS

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Company Weight
in IWL
Weight
in SHE
Overlap
NVIDIA CORP 8.3% 5.2% 5.2%
MICROSOFT CORP 8.3% 4.8% 4.8%
JPMORGAN CHASE & CO 1.8% 3.1% 1.8%
ELI LILLY & CO 1.4% 2.3% 1.4%
VISA INC. CLASS A 1.3% 1.9% 1.3%
IWL Overweight Relative to SHE
APPLE INC 6.6%
AMAZON.COM INC 4.7%
META PLATFORMS INC 3.6%
MICROSOFT CORP 3.5%
NVIDIA CORP 3.1%
BROADCOM INC. 2.8%
ALPHABET INC. CLASS A 2.4%
TESLA MOTORS INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 2.0%
ALPHABET INC. CLASS C 1.9%
IWL Underweight Relative to SHE
NETFLIX INC -2.8%
CISCO SYSTEMS INC -2.7%
INTUIT INC -2.5%
ACCENTURE PLC-CL A -2.4%
SERVICENOW INC -2.0%
ADOBE SYSTEMS INC -1.3%
JPMORGAN CHASE & CO -1.3%
WALT DISNEY CO/THE -1.2%
TJX COMPANIES INC -1.1%
BOOKING HOLDINGS INC. -1.0%
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