Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |