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
79%

OVERLAP
BY WEIGHT
157

# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
81%
ALSO IN STXG
STXG
686
HOLDINGS
23%
ALSO IN IWL
SECTOR DRIFT (IWL minus STXG)
OVERLAPPING HOLDINGS

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Company Weight
in IWL
Weight
in STXG
Overlap
NVIDIA CORP 9.1% 10.0% 9.1%
MICROSOFT CORP 8.3% 9.0% 8.3%
APPLE INC 7.2% 7.9% 7.2%
AMAZON.COM INC 4.6% 5.0% 4.6%
META PLATFORMS INC 3.6% 3.9% 3.6%
IWL Overweight Relative to STXG
JPMORGAN CHASE & CO 1.0%
EXXON MOBIL CORP 1.0%
JOHNSON & JOHNSON 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.7%
CHEVRON CORP 0.6%
BANK OF AMERICA CORP 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
AT&T INC 0.4%
INTL BUSINESS MACHINES CORP 0.4%
WELLS FARGO & CO 0.4%
IWL Underweight Relative to STXG
NVIDIA CORP -0.8%
MICROSOFT CORP -0.8%
APPLE INC -0.6%
AMAZON.COM INC -0.4%
META PLATFORMS INC -0.3%
BROADCOM INC. -0.3%
ALPHABET INC. CLASS A -0.2%
ROBINHOOD MARKETS, INC. CLASS A -0.2%
TESLA MOTORS INC -0.2%
ROBLOX CORP. CLASS A -0.2%
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