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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN IWL
IWL
200
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus IWL)
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 |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
Overweight Relative to IWL
 |
SOUTHERN COPPER CORP | 0.0% |
|
STRATEGY INC | -0.1% |
|
INTERACTIVE BROKERS GRO-CL A | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
REPUBLIC SERVICES INC | -0.1% |
|
AUTOZONE INC | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
NIKE INC -CL B | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
METLIFE INC | -0.1% |
Underweight Relative to IWL
|
NVIDIA CORP | -8.8% |
|
APPLE INC | -8.8% |
|
MICROSOFT CORP | -5.2% |
|
AMAZON.COM INC | -4.1% |
|
ALPHABET INC. CLASS A | -3.4% |
|
BROADCOM INC. | -3.2% |
|
ALPHABET INC. CLASS C | -2.8% |
|
META PLATFORMS INC | -2.4% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
ELI LILLY & CO | -1.7% |