Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
26%
ALSO IN XLG
XLG
54
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 | 9.0% | 14.4% | 9.0% |
|
APPLE INC | 8.5% | 12.3% | 8.5% |
|
MICROSOFT CORP | 6.5% | 7.9% | 6.5% |
|
AMAZON.COM INC | 4.4% | 6.7% | 4.4% |
|
ALPHABET INC. CLASS A | 3.5% | 5.7% | 3.5% |
IWL Overweight Relative to XLG
|
MICRON TECHNOLOGY INC | 1.9% |
|
INTEL CORP | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
RTX CORP | 0.5% |
|
GE VERONA | 0.5% |
|
MORGAN STANLEY | 0.4% |
|
CITIGROUP INC | 0.4% |
|
KLA CORPORATION | 0.4% |
IWL Underweight Relative to XLG
|
NVIDIA CORP | -5.3% |
|
APPLE INC | -3.8% |
|
BROADCOM INC. | -2.5% |
|
AMAZON.COM INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS C | -2.1% |
|
MICROSOFT CORP | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
META PLATFORMS INC | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |