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
53
Number of overlapping holdings
27.2%
% of IWL's 198 holdings also in XLG
100.0%
% of XLG's 53 holdings also in IWL
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 12.5% | 8.5% |
|
APPLE INC | 6.9% | 10.1% | 6.9% |
|
NVIDIA CORP | 5.2% | 7.9% | 5.2% |
|
AMAZON.COM INC | 4.5% | 6.7% | 4.5% |
|
META PLATFORMS INC | 3.1% | 4.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to XLG
|
CATERPILLAR INC | 0.5% |
|
INTUIT INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
GENERAL ELECTRIC COMPANY | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.4% |
|
SERVICENOW INC | 0.4% |
|
AMGEN INC | 0.4% |
|
UNION PACIFIC CORP | 0.4% |
IWL Underweight Relative to XLG
|
MICROSOFT CORP | -3.9% |
|
APPLE INC | -3.2% |
|
NVIDIA CORP | -2.7% |
|
AMAZON.COM INC | -2.2% |
|
META PLATFORMS INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
BROADCOM INC. | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |