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
65.5%
% of IWL's 199 holdings also in SNPE
41.5%
% of SNPE's 318 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% | 10.6% | 8.0% |
|
MICROSOFT CORP | 7.0% | 8.6% | 7.0% |
|
NVIDIA CORP | 6.4% | 8.1% | 6.4% |
|
ALPHABET INC. CLASS A | 2.3% | 3.0% | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% | 2.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to SNPE
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
BROADCOM INC. | 1.9% |
|
NETFLIX INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
ORACLE CORP | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
IWL Underweight Relative to SNPE
|
APPLE INC | -2.5% |
|
NVIDIA CORP | -1.7% |
|
MICROSOFT CORP | -1.5% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
ELI LILLY & CO | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
ARTHUR J GALLAGHER & CO | -0.2% |