Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
66.2%
% of IWL's 199 holdings also in SNPE
40.3%
% of SNPE's 324 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus SNPE)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 9.5% | 8.0% |
|
NVIDIA CORP | 7.6% | 8.4% | 7.6% |
|
MICROSOFT CORP | 7.5% | 9.6% | 7.5% |
|
ALPHABET INC. CLASS A | 2.3% | 3.0% | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to SNPE
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
BROADCOM INC. | 2.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
NETFLIX INC | 0.7% |
|
ORACLE CORP | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
SERVICENOW INC | 0.5% |
IWL Underweight Relative to SNPE
|
MICROSOFT CORP | -2.1% |
|
APPLE INC | -1.5% |
|
NVIDIA CORP | -0.8% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
BLACKROCK INC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |
|
MERCK & CO. INC. | -0.3% |