Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
59.5%
% of IWL's 198 holdings also in VOOG
48.9%
% of VOOG's 242 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 | 8.5% | 7.7% | 7.7% |
|
APPLE INC | 6.9% | 10.8% | 6.9% |
|
NVIDIA CORP | 5.2% | 8.4% | 5.2% |
|
AMAZON.COM INC | 4.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.6% | 4.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to VOOG
|
META PLATFORMS INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
MICROSOFT CORP | 0.9% |
|
WAL-MART STORES INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
NETFLIX INC | 0.7% |
|
WELLS FARGO & CO | 0.6% |
IWL Underweight Relative to VOOG
|
APPLE INC | -3.9% |
|
NVIDIA CORP | -3.2% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
ELI LILLY & CO | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |