Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
79.6%
% of IWL's 199 holdings also in STXG
22.8%
% of STXG's 686 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus STXG)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 9.0% | 8.3% |
|
MICROSOFT CORP | 7.6% | 8.2% | 7.6% |
|
NVIDIA CORP | 7.2% | 7.8% | 7.2% |
|
AMAZON.COM INC | 4.9% | 5.3% | 4.9% |
|
META PLATFORMS INC | 3.1% | 3.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to STXG
|
JPMORGAN CHASE & CO | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
CHEVRON CORP | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
IWL Underweight Relative to STXG
|
APPLE INC | -0.7% |
|
NVIDIA CORP | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
AMAZON.COM INC | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
PALO ALTO NETWORKS INC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
ELI LILLY & CO | -0.2% |