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
97
Number of overlapping holdings
49.2%
% of IWL's 199 holdings also in OEF
96.0%
% of OEF's 101 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus OEF)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 9.9% | 8.0% |
|
MICROSOFT CORP | 7.0% | 8.5% | 7.0% |
|
NVIDIA CORP | 6.4% | 8.1% | 6.4% |
|
AMAZON.COM INC | 4.5% | 5.5% | 4.5% |
|
META PLATFORMS INC | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to OEF
|
PROGRESSIVE CORP | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
STRYKER CORP | 0.3% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
|
AUTOMATIC DATA PROCESSING | 0.3% |
|
FISERV, INC. | 0.3% |
|
CHUBB LIMITED | 0.3% |
IWL Underweight Relative to OEF
|
APPLE INC | -1.8% |
|
NVIDIA CORP | -1.7% |
|
MICROSOFT CORP | -1.5% |
|
AMAZON.COM INC | -1.0% |
|
META PLATFORMS INC | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
BROADCOM INC. | -0.4% |
|
TESLA MOTORS INC | -0.4% |