Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |