Fund Overlap

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


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91

Number of overlapping holdings

46.4%

% of IWL's 199 holdings also in SHE

41.7%

% of SHE's 218 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 7.6% 5.8% 5.8%
APPLE INC 8.3% 5.2% 5.2%
MICROSOFT CORP 8.4% 4.5% 4.5%
AMAZON.COM INC 4.5% 4.6% 4.5%
META PLATFORMS INC 2.7% 3.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to SHE
MICROSOFT CORP 3.8%
APPLE INC 3.1%
ALPHABET INC. CLASS C 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.9%
BROADCOM INC. 1.9%
NVIDIA CORP 1.8%
TESLA MOTORS INC 1.7%
MASTERCARD INCORPORATED CLASS A 0.9%
HOME DEPOT INC 0.9%
ABBVIE INC 0.7%
IWL Underweight Relative to SHE
ACCENTURE PLC-CL A -2.6%
INTUIT INC -2.3%
CISCO SYSTEMS INC -2.0%
INTEL CORP -1.8%
SERVICENOW INC -1.6%
ANALOG DEVICES INC -1.2%
META PLATFORMS INC -1.2%
ELI LILLY & CO -1.0%
JPMORGAN CHASE & CO -0.8%
TJX COMPANIES INC -0.8%
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