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
40%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
45%
ALSO IN WOMN
WOMN
199
HOLDINGS
45%
ALSO IN IWL
SECTOR DRIFT (IWL minus WOMN)
OVERLAPPING HOLDINGS

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Company Weight
in IWL
Weight
in WOMN
Overlap
MICROSOFT CORP 7.2% 5.4% 5.4%
NVIDIA CORP 8.0% 3.6% 3.6%
ALPHABET INC. CLASS A 3.0% 4.3% 3.0%
JPMORGAN CHASE & CO 1.6% 3.4% 1.6%
VISA INC. CLASS A 1.3% 2.8% 1.3%
IWL Overweight Relative to WOMN
APPLE INC 9.1%
AMAZON.COM INC 4.6%
NVIDIA CORP 4.3%
BROADCOM INC. 2.5%
META PLATFORMS INC 2.5%
ALPHABET INC. CLASS C 2.4%
ELI LILLY & CO 2.0%
BERKSHIRE HATHAWAY INC-CL B 2.0%
TESLA MOTORS INC 1.9%
MICROSOFT CORP 1.8%
IWL Underweight Relative to WOMN
CISCO SYSTEMS INC -2.6%
VERIZON COMMUNICATIONS INC -1.9%
TEXAS INSTRUMENTS INC -1.8%
JPMORGAN CHASE & CO -1.7%
INTL BUSINESS MACHINES CORP -1.6%
VISA INC. CLASS A -1.5%
EXXON MOBIL HOLDING CORP -1.4%
ALPHABET INC. CLASS A -1.2%
ANALOG DEVICES INC -1.2%
SALESFORCE.COM INC -1.2%
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