Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
16.8%
% of IWL's 199 holdings also in CGGO
38.4%
% of CGGO's 101 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus CGGO)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in CGGO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 5.4% | 5.4% |
|
NVIDIA CORP | 6.7% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.4% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.2% | 2.3% | 2.2% |
|
META PLATFORMS INC | 3.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to CGGO
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 3.3% |
|
AMAZON.COM INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
EXXON MOBIL CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
IWL Underweight Relative to CGGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
 |
SAFRAN SA | -3.2% |
 |
ASML HOLDING NV | -2.7% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
 |
3I GROUP PLC | -2.0% |
|
AXA SA | -1.8% |
 |
NOVO NORDISK A/S-B | -1.6% |
|
PROSUS N.V. CLASS N | -1.6% |
 |
CANADIAN NATURAL RESOURCES | -1.5% |