Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
128

# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
66%
ALSO IN SNPE
SNPE
335
HOLDINGS
39%
ALSO IN IWL
SECTOR DRIFT (IWL minus SNPE)
OVERLAPPING HOLDINGS

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Company Weight
in IWL
Weight
in SNPE
Overlap
NVIDIA CORP 8.8% 13.5% 8.8%
MICROSOFT CORP 5.2% 7.4% 5.2%
ALPHABET INC. CLASS A 3.4% 5.4% 3.4%
ALPHABET INC. CLASS C 2.8% 4.6% 2.8%
MICRON TECHNOLOGY INC 1.9% 3.4% 1.9%
IWL Overweight Relative to SNPE
APPLE INC 8.8%
AMAZON.COM INC 4.1%
BROADCOM INC. 3.2%
META PLATFORMS INC 2.4%
JPMORGAN CHASE & CO 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
TESLA MOTORS INC 1.7%
ADVANCED MICRO DEVICES 1.5%
JOHNSON & JOHNSON 1.2%
CHEVRON CORP 0.7%
IWL Underweight Relative to SNPE
NVIDIA CORP -4.7%
MICROSOFT CORP -2.3%
ALPHABET INC. CLASS A -2.0%
ALPHABET INC. CLASS C -1.8%
MICRON TECHNOLOGY INC -1.5%
INTEL CORP -0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.6%
LAM RESEARCH CORP -0.6%
ELI LILLY & CO -0.6%
APPLIED MATERIALS INC -0.5%
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