Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
43%
ALSO IN SHE
SHE
228
HOLDINGS
37%
ALSO IN IWL
SECTOR DRIFT (IWL minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 5.4% | 5.4% |
|
MICROSOFT CORP | 8.2% | 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 | 6.8% |
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
IWL Underweight Relative to SHE
|
CISCO SYSTEMS INC | -2.7% |
|
NETFLIX INC | -2.6% |
|
INTUIT INC | -2.4% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
SERVICENOW INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.3% |
|
ADOBE SYSTEMS INC | -1.2% |
|
WALT DISNEY CO/THE | -1.2% |
|
TJX COMPANIES INC | -1.1% |
|
ANALOG DEVICES INC | -1.0% |