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
81
Number of overlapping holdings
41.1%
% of IWL's 199 holdings also in HAPI
54.0%
% of HAPI's 152 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus HAPI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 5.2% | 5.2% |
|
MICROSOFT CORP | 7.0% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.4% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.2% | 4.5% | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% | 5.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to HAPI
|
AMAZON.COM INC | 4.5% |
|
APPLE INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
NVIDIA CORP | 2.1% |
|
BROADCOM INC. | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
EXXON MOBIL CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
IWL Underweight Relative to HAPI
|
HOME DEPOT INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.7% |
|
JPMORGAN CHASE & CO | -1.9% |
|
WALT DISNEY CO/THE | -1.6% |
|
META PLATFORMS INC | -1.3% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
NETFLIX INC | -1.0% |