Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
68.2%
% of IWL's 198 holdings also in SNPE
42.1%
% of SNPE's 319 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 | 8.5% | 9.6% | 8.5% |
|
APPLE INC | 6.9% | 8.2% | 6.9% |
|
NVIDIA CORP | 5.2% | 6.3% | 5.2% |
|
AMAZON.COM INC | 4.5% | 5.0% | 4.5% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to SNPE
|
META PLATFORMS INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
BROADCOM INC. | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WELLS FARGO & CO | 0.6% |
 |
LINDE PLC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
ORACLE CORP | 0.5% |
IWL Underweight Relative to SNPE
|
APPLE INC | -1.2% |
|
NVIDIA CORP | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
LINDE PLC | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
HOME DEPOT INC | -0.2% |
|
SALESFORCE.COM INC | -0.2% |
|
PARKER HANNIFIN CORP | -0.2% |