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
50
# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
25%
ALSO IN XLG
XLG
51
HOLDINGS
98%
ALSO IN IWL
SECTOR DRIFT (IWL minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 12.2% | 8.3% |
|
MICROSOFT CORP | 8.3% | 11.7% | 8.3% |
|
APPLE INC | 6.6% | 9.5% | 6.6% |
|
AMAZON.COM INC | 4.7% | 6.7% | 4.7% |
|
META PLATFORMS INC | 3.6% | 5.0% | 3.6% |
IWL Overweight Relative to XLG
|
RTX CORP | 0.4% |
|
BOOKING HOLDINGS INC. | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
QUALCOMM INC | 0.4% |
|
AMERICAN EXPRESS CO | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
MORGAN STANLEY | 0.4% |
|
BOEING CO | 0.4% |
|
CITIGROUP INC | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
IWL Underweight Relative to XLG
|
NVIDIA CORP | -3.9% |
|
MICROSOFT CORP | -3.4% |
|
APPLE INC | -2.9% |
|
AMAZON.COM INC | -2.0% |
|
META PLATFORMS INC | -1.4% |
|
BROADCOM INC. | -1.2% |
|
ALPHABET INC. CLASS A | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
TESLA MOTORS INC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |