Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
40.1%
% of IWL's 199 holdings also in DGRW
26.5%
% of DGRW's 301 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus DGRW)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.5% | 7.2% |
|
APPLE INC | 7.7% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.3% | 3.1% | 3.1% |
|
ELI LILLY & CO | 1.8% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to DGRW
|
AMAZON.COM INC | 4.3% |
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
BROADCOM INC. | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
NETFLIX INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
IWL Underweight Relative to DGRW
|
EXXON MOBIL CORP | -3.5% |
|
CHEVRON CORP | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
MERCK & CO. INC. | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
HOME DEPOT INC | -1.8% |
|
PEPSICO INC | -1.7% |
|
MCDONALD'S CORP | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |