Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
43.1%
% of IWL's 199 holdings also in SHE
36.0%
% of SHE's 239 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus SHE)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 4.9% | 4.9% |
|
MICROSOFT CORP | 7.4% | 4.6% | 4.6% |
|
NVIDIA CORP | 7.6% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.2% | 5.0% | 3.2% |
|
JPMORGAN CHASE & CO | 1.6% | 2.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to SHE
|
AMAZON.COM INC | 4.9% |
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
IWL Underweight Relative to SHE
 |
ACCENTURE PLC-CL A | -3.9% |
|
CISCO SYSTEMS INC | -3.8% |
|
INTUIT INC | -3.0% |
|
META PLATFORMS INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.2% |
|
TJX COMPANIES INC | -1.1% |
|
AUTODESK INC | -1.1% |
|
FORTINET INC | -1.0% |
|
NETFLIX INC | -1.0% |
|
ELI LILLY & CO | -0.9% |