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   

145

Number of overlapping holdings

74.4%

% of IWL's 196 holdings also in STXG

21.1%

% of STXG's 687 holdings also in IWL

Overlap by Weight
Sector Drift (IWL minus STXG)
Overlapping Holdings

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Company Weight
in IWL
Weight
in STXG
Overlap
MICROSOFT CORP 8.5% 9.4% 8.5%
APPLE INC 7.5% 8.2% 7.5%
NVIDIA CORP 5.2% 5.8% 5.2%
AMAZON.COM INC 4.4% 4.9% 4.4%
META PLATFORMS INC 3.0% 3.3% 3.0%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to STXG
JPMORGAN CHASE & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.1%
EXXON MOBIL CORP 1.0%
CHEVRON CORP 0.7%
BANK OF AMERICA CORP 0.7%
WELLS FARGO & CO 0.6%
ABBVIE INC 0.6%
INTEL CORP 0.5%
JOHNSON & JOHNSON 0.5%
VERIZON COMMUNICATIONS INC 0.5%
IWL Underweight Relative to STXG
MICROSOFT CORP -0.8%
APPLE INC -0.7%
NVIDIA CORP -0.5%
AMAZON.COM INC -0.5%
META PLATFORMS INC -0.3%
ALPHABET INC. CLASS A -0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
ELI LILLY & CO -0.2%
NXP SEMICONDUCTORS NV -0.2%
TRANSDIGM GROUP INC -0.2%
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