Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
41.8%
% of IWL's 199 holdings also in ESGG
10.7%
% of ESGG's 795 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus ESGG)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.9% | 4.9% | 4.9% |
|
MICROSOFT CORP | 7.6% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.1% | 4.1% | 3.1% |
|
BROADCOM INC. | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to ESGG
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
NETFLIX INC | 0.9% |
IWL Underweight Relative to ESGG
|
EXXON MOBIL CORP | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
JOHNSON & JOHNSON | -1.1% |
|
CHEVRON CORP | -1.0% |
|
META PLATFORMS INC | -1.0% |
 |
ACCENTURE PLC-CL A | -0.8% |
 |
ASML HOLDING NV | -0.7% |
|
MERCK & CO. INC. | -0.7% |
 |
ASTRAZENECA PLC | -0.7% |
|
ELI LILLY & CO | -0.6% |