Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
48.7%
% of IWL's 198 holdings also in SHE
44.8%
% of SHE's 214 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus SHE)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 4.7% | 4.5% |
|
MICROSOFT CORP | 8.5% | 4.5% | 4.5% |
|
APPLE INC | 6.9% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.1% | 4.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to SHE
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ABBVIE INC | 0.8% |
IWL Underweight Relative to SHE
 |
ACCENTURE PLC-CL A | -2.4% |
|
CISCO SYSTEMS INC | -1.8% |
|
INTUIT INC | -1.8% |
|
INTEL CORP | -1.6% |
|
SERVICENOW INC | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
ELI LILLY & CO | -0.8% |
|
ANALOG DEVICES INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |