Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
73%
ALSO IN STOX
STOX
164
HOLDINGS
87%
ALSO IN IWL
SECTOR DRIFT (IWL minus STOX)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in STOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.8% | 6.4% | 6.4% |
|
APPLE INC | 7.7% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.3% | 4.3% | 3.3% |
|
META PLATFORMS INC | 3.2% | 4.5% | 3.2% |
IWL Overweight Relative to STOX
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
AMAZON.COM INC | 1.7% |
|
MICROSOFT CORP | 1.4% |
|
NVIDIA CORP | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
ELI LILLY & CO | 0.7% |
|
VISA INC. CLASS A | 0.5% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
INTEL CORP | 0.3% |
IWL Underweight Relative to STOX
|
ALPHABET INC. CLASS A | -3.2% |
|
META PLATFORMS INC | -1.3% |
|
BROADCOM INC. | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
O'REILLY AUTOMOTIVE INC | -0.4% |