Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
79.5%
% of IWL's 199 holdings also in STXG
22.6%
% of STXG's 688 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.9% | 8.0% |
|
NVIDIA CORP | 7.6% | 8.4% | 7.6% |
|
MICROSOFT CORP | 7.5% | 8.1% | 7.5% |
|
AMAZON.COM INC | 4.2% | 4.6% | 4.2% |
|
META PLATFORMS INC | 3.1% | 3.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to STXG
|
JPMORGAN CHASE & CO | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
CHEVRON CORP | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
IWL Underweight Relative to STXG
|
APPLE INC | -0.9% |
|
NVIDIA CORP | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
AMAZON.COM INC | -0.4% |
|
LAM RESEARCH CORP | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |