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
69%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
64%
ALSO IN SNPE
SNPE
318
HOLDINGS
40%
ALSO IN IWL
SECTOR DRIFT (IWL minus SNPE)
OVERLAPPING HOLDINGS

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Company Weight
in IWL
Weight
in SNPE
Overlap
NVIDIA CORP 8.6% 12.0% 8.6%
MICROSOFT CORP 7.8% 10.8% 7.8%
APPLE INC 7.2% 10.6% 7.2%
ALPHABET INC. CLASS A 2.9% 4.0% 2.9%
ALPHABET INC. CLASS C 2.4% 3.3% 2.4%
IWL Overweight Relative to SNPE
AMAZON.COM INC 4.5%
BROADCOM INC. 3.4%
META PLATFORMS INC 3.4%
BERKSHIRE HATHAWAY INC-CL B 1.9%
NETFLIX INC 1.0%
ORACLE CORP 1.0%
JOHNSON & JOHNSON 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
WELLS FARGO & CO 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
IWL Underweight Relative to SNPE
APPLE INC -3.5%
NVIDIA CORP -3.4%
MICROSOFT CORP -2.9%
ALPHABET INC. CLASS A -1.1%
ALPHABET INC. CLASS C -0.9%
JPMORGAN CHASE & CO -0.7%
TESLA MOTORS INC -0.6%
VISA INC. CLASS A -0.5%
ELI LILLY & CO -0.4%
MASTERCARD INCORPORATED CLASS A -0.4%
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