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
89
Number of overlapping holdings
45.2%
% of IWL's 199 holdings also in WOMN
44.5%
% of WOMN's 201 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus WOMN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IWL |
Weight in WOMN |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 5.1% | 5.2% | 5.1% | |
APPLE INC | 7.8% | 4.8% | 4.8% | |
META PLATFORMS INC | 3.5% | 5.4% | 3.5% | |
VISA INC. CLASS A | 1.2% | 2.7% | 1.2% | |
UNITEDHEALTH GROUP INC | 1.2% | 2.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to WOMN
MICROSOFT CORP | 7.1% | |
NVIDIA CORP | 6.5% | |
APPLE INC | 3.0% | |
ALPHABET INC. CLASS A | 2.8% | |
TESLA MOTORS INC | 2.6% | |
BROADCOM INC. | 2.3% | |
ALPHABET INC. CLASS C | 2.3% | |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | |
JPMORGAN CHASE & CO | 1.6% | |
ELI LILLY & CO | 1.5% |
IWL Underweight Relative to WOMN
META PLATFORMS INC | -2.0% | |
SALESFORCE.COM INC | -1.6% | |
MCDONALD'S CORP | -1.6% | |
VISA INC. CLASS A | -1.4% | |
UNITEDHEALTH GROUP INC | -1.4% | |
CISCO SYSTEMS INC | -1.4% | |
ACCENTURE PLC-CL A | -1.4% | |
INTL BUSINESS MACHINES CORP | -1.3% | |
EXXON MOBIL CORP | -1.1% | |
SERVICENOW INC | -1.1% |