Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
BY WEIGHT
154
# OF OVERLAPPING HOLDINGS
IWL
199
HOLDINGS
78%
ALSO IN STXG
STXG
685
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 | 8.3% | 9.0% | 8.3% |
|
MICROSOFT CORP | 8.3% | 9.0% | 8.3% |
|
APPLE INC | 6.6% | 7.2% | 6.6% |
|
AMAZON.COM INC | 4.7% | 5.2% | 4.7% |
|
META PLATFORMS INC | 3.6% | 3.9% | 3.6% |
IWL Overweight Relative to STXG
|
EXXON MOBIL CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
JOHNSON & JOHNSON | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
CHEVRON CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
AT&T INC | 0.5% |
|
WELLS FARGO & CO | 0.4% |
IWL Underweight Relative to STXG
|
NVIDIA CORP | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
APPLE INC | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
META PLATFORMS INC | -0.3% |
|
BROADCOM INC. | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |