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
94%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
39%
ALSO IN IWL
IWL
198
HOLDINGS
99%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.6% | 7.9% |
|
MICROSOFT CORP | 7.4% | 7.8% | 7.4% |
|
APPLE INC | 7.3% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
META PLATFORMS INC | 3.3% | 3.4% | 3.3% |
VOTE Overweight Relative to IWL
 |
MERCADOLIBRE INC | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
 |
CRH PLC | 0.2% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
UNITED RENTALS INC | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.1% |
|
VISTRA ENERGY CORP. | 0.1% |
VOTE Underweight Relative to IWL
|
NVIDIA CORP | -0.7% |
|
MICROSOFT CORP | -0.5% |
|
BROADCOM INC. | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
ORACLE CORP | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
META PLATFORMS INC | -0.1% |