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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.0% | 0.9% | 0.9% |
|
VISA INC. CLASS A | 1.5% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 1.7% | 0.7% | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 0.7% | 0.7% |
|
TESLA MOTORS INC | 1.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to DGT
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.5% |
|
NVIDIA CORP | 5.8% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BROADCOM INC. | 1.3% |
|
TESLA MOTORS INC | 1.1% |
IWL Underweight Relative to DGT
 |
DEUTSCHE BANK AG-REGISTERED | -0.9% |
 |
PANASONIC CORP | -0.9% |
|
MIZUHO FINANCIAL GROUP INC | -0.9% |
 |
UNICREDIT S.P.A. | -0.9% |
 |
BANCO SANTANDER SA | -0.9% |
|
SONY CORP | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |