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
59%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
68%
ALSO IN VSLU
VSLU
459
HOLDINGS
30%
ALSO IN IWL
SECTOR DRIFT (IWL minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 10.1% | 9.1% |
|
APPLE INC | 8.5% | 10.6% | 8.5% |
|
MICROSOFT CORP | 6.6% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 3.5% | 7.1% | 3.5% |
|
META PLATFORMS INC | 2.9% | 4.3% | 2.9% |
IWL Overweight Relative to VSLU
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
INTEL CORP | 1.0% |
|
WAL-MART STORES INC | 0.8% |
IWL Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -3.6% |
|
APPLE INC | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
ELI LILLY & CO | -1.9% |
|
META PLATFORMS INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
NVIDIA CORP | -1.0% |
|
MARRIOTT INTERNATIONAL-CL A | -0.7% |
|
MERCK & CO. INC. | -0.6% |