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
199
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% |
|
INTERACTIVE BROKERS GRO-CL A | -0.1% |
|
COPART INC | -0.1% |
|
KIMBERLY-CLARK CORP | -0.1% |
|
FISERV, INC. | -0.1% |
|
KEURIG DR PEPPER INC. | -0.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.1% |
|
CARRIER GLOBAL CORP. | -0.1% |
|
REPUBLIC SERVICES INC | -0.1% |
|
PUBLIC STORAGE | -0.1% |
Underweight Relative to IWL
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -8.1% |
|
MICROSOFT CORP | -7.1% |
|
AMAZON.COM INC | -4.3% |
|
ALPHABET INC. CLASS A | -3.6% |
|
BROADCOM INC. | -3.3% |
|
ALPHABET INC. CLASS C | -2.9% |
|
META PLATFORMS INC | -2.8% |
|
TESLA MOTORS INC | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |