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
80%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
83%
ALSO IN STXG
STXG
691
HOLDINGS
24%
ALSO IN IWL
SECTOR DRIFT (IWL minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.6% | 8.8% |
|
APPLE INC | 7.9% | 8.6% | 7.9% |
|
MICROSOFT CORP | 6.3% | 6.9% | 6.3% |
|
AMAZON.COM INC | 4.4% | 4.8% | 4.4% |
|
ALPHABET INC. CLASS A | 3.5% | 3.8% | 3.5% |
IWL Overweight Relative to STXG
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
CHEVRON CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
INTEL CORP | 0.5% |
|
ABBVIE INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
IWL Underweight Relative to STXG
|
NVIDIA CORP | -0.8% |
|
APPLE INC | -0.7% |
|
MICROSOFT CORP | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
AMAZON.COM INC | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
BROADCOM INC. | -0.3% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |