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
70%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
26%
ALSO IN XLG
XLG
51
HOLDINGS
100%
ALSO IN IWL
SECTOR DRIFT (IWL minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 13.0% | 8.7% |
|
APPLE INC | 7.2% | 10.8% | 7.2% |
|
MICROSOFT CORP | 6.8% | 10.9% | 6.8% |
|
AMAZON.COM INC | 4.5% | 6.0% | 4.5% |
|
ALPHABET INC. CLASS A | 3.8% | 4.0% | 3.8% |
IWL Overweight Relative to XLG
|
MICRON TECHNOLOGY INC | 0.9% |
|
LAM RESEARCH CORP | 0.5% |
|
RTX CORP | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
MORGAN STANLEY | 0.4% |
|
CITIGROUP INC | 0.4% |
|
INTEL CORP | 0.4% |
|
KLA CORPORATION | 0.4% |
|
AMERICAN EXPRESS CO | 0.4% |
IWL Underweight Relative to XLG
|
NVIDIA CORP | -4.2% |
|
MICROSOFT CORP | -4.0% |
|
APPLE INC | -3.7% |
|
BROADCOM INC. | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
AMAZON.COM INC | -1.5% |
|
TESLA MOTORS INC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
ORACLE CORP | -0.8% |