Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 8.6% | 8.2% |
|
NVIDIA CORP | 8.5% | 8.1% | 8.1% |
|
APPLE INC | 6.8% | 10.6% | 6.8% |
|
ALPHABET INC. CLASS A | 2.3% | 3.0% | 2.3% |
|
TESLA MOTORS INC | 1.9% | 2.2% | 1.9% |
IWL Overweight Relative to SNPE
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 3.4% |
|
BROADCOM INC. | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
NETFLIX INC | 1.2% |
|
ORACLE CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
WELLS FARGO & CO | 0.6% |
IWL Underweight Relative to SNPE
|
APPLE INC | -3.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
VISA INC. CLASS A | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.4% |
|
ABBVIE INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |