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

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Company Weight
in IWL
Weight
in XLG
Overlap
NVIDIA CORP 8.8% 13.0% 8.8%
MICROSOFT CORP 8.0% 11.5% 8.0%
APPLE INC 7.1% 10.3% 7.1%
AMAZON.COM INC 4.7% 6.5% 4.7%
META PLATFORMS INC 3.5% 5.1% 3.5%
IWL Overweight Relative to XLG
RTX CORP 0.4%
UBER TECHNOLOGIES, INC. 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
BOOKING HOLDINGS INC. 0.4%
CITIGROUP INC 0.4%
AMERICAN EXPRESS CO 0.4%
BLACKROCK INC 0.4%
QUALCOMM INC 0.4%
S&P GLOBAL, INC. 0.4%
MORGAN STANLEY 0.4%
IWL Underweight Relative to XLG
NVIDIA CORP -4.2%
MICROSOFT CORP -3.5%
APPLE INC -3.1%
AMAZON.COM INC -1.8%
META PLATFORMS INC -1.6%
BROADCOM INC. -1.4%
ALPHABET INC. CLASS A -1.0%
ALPHABET INC. CLASS C -0.8%
TESLA MOTORS INC -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.7%
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