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
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%
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