Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
17.9%
% of IWL's 199 holdings also in CGGO
42.2%
% of CGGO's 98 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 | 7.6% | 6.1% | 6.1% |
|
NVIDIA CORP | 7.2% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.6% | 2.9% | 2.6% |
|
BROADCOM INC. | 2.3% | 1.9% | 1.9% |
|
META PLATFORMS INC | 3.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to CGGO
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 3.6% |
|
AMAZON.COM INC | 3.5% |
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
EXXON MOBIL CORP | 1.1% |
IWL Underweight Relative to CGGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
ASML HOLDING NV | -4.2% |
 |
NOVO NORDISK A/S-B | -3.4% |
 |
SAFRAN SA | -2.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.5% |
 |
CANADIAN NATURAL RESOURCES | -1.8% |
 |
ASTRAZENECA PLC | -1.5% |
|
AXA SA | -1.5% |
|
3I GROUP PLC | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |