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   

131

Number of overlapping holdings

66.8%

% of IWL's 199 holdings also in SNPE

40.6%

% of SNPE's 327 holdings also in IWL

Overlap by Weight
Sector Drift (IWL minus SNPE)
Overlapping Holdings

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Company Weight
in IWL
Weight
in SNPE
Overlap
MICROSOFT CORP 8.4% 9.8% 8.4%
APPLE INC 8.3% 9.2% 8.3%
NVIDIA CORP 7.6% 9.7% 7.6%
ALPHABET INC. CLASS A 2.7% 3.1% 2.7%
ALPHABET INC. CLASS C 2.3% 2.6% 2.3%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to SNPE
AMAZON.COM INC 4.5%
META PLATFORMS INC 2.7%
BERKSHIRE HATHAWAY INC-CL B 1.9%
BROADCOM INC. 1.9%
JOHNSON & JOHNSON 0.9%
NETFLIX INC 0.7%
ORACLE CORP 0.6%
THERMO FISHER SCIENTIFIC INC 0.5%
WELLS FARGO & CO 0.5%
TEXAS INSTRUMENTS INC 0.5%
IWL Underweight Relative to SNPE
NVIDIA CORP -2.1%
MICROSOFT CORP -1.4%
APPLE INC -0.9%
ALPHABET INC. CLASS A -0.4%
ALPHABET INC. CLASS C -0.3%
VISA INC. CLASS A -0.2%
JPMORGAN CHASE & CO -0.2%
EXXON MOBIL CORP -0.2%
UNITEDHEALTH GROUP INC -0.2%
COSTCO WHOLESALE CORP -0.2%
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