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
45%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
23%
ALSO IN WRND
WRND
207
HOLDINGS
23%
ALSO IN IWL
SECTOR DRIFT (IWL minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 7.1% | 7.1% |
|
APPLE INC | 8.4% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.9% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
ALPHABET INC. CLASS A | 3.5% | 7.9% | 3.5% |
IWL Overweight Relative to WRND
|
ALPHABET INC. CLASS C | 2.9% |
|
APPLE INC | 2.5% |
|
NVIDIA CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
VISA INC. CLASS A | 1.1% |
IWL Underweight Relative to WRND
 |
SAMSUNG ELECTRONICS CO LTD | -4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
|
ALPHABET INC. CLASS A | -4.4% |
 |
ASML HOLDING NV | -4.2% |
 |
ASTRAZENECA PLC | -2.3% |
 |
SIEMENS AG-REG | -2.3% |
|
SAP AG | -1.5% |
|
SIEMENS ENERGY AG | -1.3% |
|
META PLATFORMS INC | -1.2% |
 |
NOVO NORDISK A/S-B | -1.2% |