Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
61.4%
% of IWL's 199 holdings also in ESG
46.2%
% of ESG's 266 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus ESG)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.4% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
|
META PLATFORMS INC | 2.9% | 4.6% | 2.9% |
|
TESLA MOTORS INC | 2.1% | 3.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to ESG
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
NETFLIX INC | 0.8% |
|
ABBVIE INC | 0.7% |
|
WELLS FARGO & CO | 0.6% |
 |
LINDE PLC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
IWL Underweight Relative to ESG
|
META PLATFORMS INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
MERCK & CO. INC. | -0.8% |