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
161
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
83%
ALSO IN STXG
STXG
700
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 | 8.6% | 9.3% | 8.6% |
|
MICROSOFT CORP | 7.8% | 8.5% | 7.8% |
|
APPLE INC | 7.2% | 7.7% | 7.2% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
|
BROADCOM INC. | 3.4% | 3.7% | 3.4% |
IWL Overweight Relative to STXG
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
ABBVIE INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
MERCK & CO. INC. | 0.4% |
|
AT&T INC | 0.4% |
IWL Underweight Relative to STXG
|
NVIDIA CORP | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
APPLE INC | -0.5% |
|
AMAZON.COM INC | -0.3% |
|
BROADCOM INC. | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |