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
72%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
72%
ALSO IN STOX
STOX
167
HOLDINGS
85%
ALSO IN IWL
SECTOR DRIFT (IWL minus STOX)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in STOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 6.8% | 6.8% |
|
APPLE INC | 8.4% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.9% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 3.5% | 5.4% | 3.5% |
|
BROADCOM INC. | 2.9% | 2.7% | 2.7% |
IWL Overweight Relative to STOX
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 2.5% |
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
MICROSOFT CORP | 1.3% |
|
JPMORGAN CHASE & CO | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
PALO ALTO NETWORKS INC | 0.6% |
|
VISA INC. CLASS A | 0.5% |
IWL Underweight Relative to STOX
|
ROUNDHILL MAGNIFICENT SEVEN ETF | -6.7% |
|
ALPHABET INC. CLASS A | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
 |
GARMIN LTD | -0.5% |
|
AIRBNB, INC. CLASS A | -0.5% |
|
ROSS STORES INC | -0.5% |
|
GENERAL MOTORS CO | -0.4% |
|
SANDISK CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |