Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
26.2%
% of IWL's 197 holdings also in XLG
100.0%
% of XLG's 53 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus XLG)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 12.8% | 8.9% |
|
MICROSOFT CORP | 8.8% | 12.8% | 8.8% |
|
AMAZON.COM INC | 4.1% | 6.1% | 4.1% |
|
NVIDIA CORP | 3.6% | 5.5% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 3.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to XLG
|
INTUIT INC | 0.5% |
|
AMGEN INC | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
CONOCOPHILLIPS | 0.4% |
|
SERVICENOW INC | 0.4% |
|
UNION PACIFIC CORP | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
GENERAL ELECTRIC COMPANY | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
IWL Underweight Relative to XLG
|
MICROSOFT CORP | -4.0% |
|
APPLE INC | -3.9% |
|
AMAZON.COM INC | -2.0% |
|
NVIDIA CORP | -1.9% |
|
ALPHABET INC. CLASS A | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
TESLA MOTORS INC | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.7% |