Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
49.2%
% of IWL's 199 holdings also in VOOG
46.0%
% of VOOG's 219 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus VOOG)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 6.7% | 6.7% |
|
NVIDIA CORP | 6.6% | 11.2% | 6.6% |
|
APPLE INC | 7.4% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.4% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.2% | 5.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to VOOG
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
COCA-COLA CO/THE | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
IWL Underweight Relative to VOOG
|
NVIDIA CORP | -4.7% |
|
META PLATFORMS INC | -2.0% |
|
BROADCOM INC. | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
TESLA MOTORS INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
NETFLIX INC | -0.8% |