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   

72

Number of overlapping holdings

36.5%

% of IWL's 199 holdings also in DGT

47.1%

% of DGT's 153 holdings also in IWL

Overlap by Weight
Sector Drift (IWL minus DGT)
Overlapping Holdings

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Company Weight
in IWL
Weight
in DGT
Overlap
TESLA MOTORS INC 2.1% 0.9% 0.9%
JPMORGAN CHASE & CO 1.7% 0.8% 0.8%
NVIDIA CORP 7.9% 0.8% 0.8%
NETFLIX INC 0.8% 0.8% 0.8%
BANK OF AMERICA CORP 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to DGT
NVIDIA CORP 7.1%
APPLE INC 7.1%
MICROSOFT CORP 6.7%
AMAZON.COM INC 3.8%
META PLATFORMS INC 2.2%
ALPHABET INC. CLASS A 2.0%
ALPHABET INC. CLASS C 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.4%
TESLA MOTORS INC 1.2%
BROADCOM INC. 1.1%
IWL Underweight Relative to DGT
RELIANCE INDUSTRIES LTD -1.2%
CARNIVAL CORP -0.9%
MIZUHO FINANCIAL GROUP INC -0.8%
HOWMET AEROSPACE INC. -0.8%
MITSUBISHI UFJ FINANCIAL GRO -0.8%
BANK OF NEW YORK MELLON CORP -0.7%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
PANASONIC CORP -0.7%
ARCELORMITTAL SA -0.7%
HP INC. -0.7%
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