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
71%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
26%
ALSO IN XLG
XLG
51
HOLDINGS
100%
ALSO IN IWL
SECTOR DRIFT (IWL minus XLG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IWL
Weight
in XLG
Overlap
NVIDIA CORP 8.6% 12.5% 8.6%
MICROSOFT CORP 7.8% 10.9% 7.8%
APPLE INC 7.2% 10.1% 7.2%
AMAZON.COM INC 4.5% 6.2% 4.5%
BROADCOM INC. 3.4% 4.9% 3.4%
IWL Overweight Relative to XLG
RTX CORP 0.4%
UBER TECHNOLOGIES, INC. 0.4%
CITIGROUP INC 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
MORGAN STANLEY 0.4%
AMERICAN EXPRESS CO 0.4%
QUALCOMM INC 0.4%
BOOKING HOLDINGS INC. 0.4%
MICRON TECHNOLOGY INC 0.4%
BLACKROCK INC 0.4%
IWL Underweight Relative to XLG
NVIDIA CORP -3.9%
MICROSOFT CORP -3.1%
APPLE INC -2.9%
AMAZON.COM INC -1.7%
BROADCOM INC. -1.4%
META PLATFORMS INC -1.3%
ALPHABET INC. CLASS A -1.1%
ALPHABET INC. CLASS C -0.9%
TESLA MOTORS INC -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY