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
OVERLAP
74%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
56%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
69%
ALSO IN IWL
SECTOR DRIFT (IWL minus AIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.1% | 7.1% |
|
APPLE INC | 8.1% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.9% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.0% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 3.7% | 2.7% | 2.7% |
IWL Overweight Relative to AIEQ
|
APPLE INC | 1.8% |
|
NVIDIA CORP | 1.5% |
|
AMAZON.COM INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
BROADCOM INC. | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
CITIGROUP INC | 0.4% |
|
GE VERONA | 0.4% |
IWL Underweight Relative to AIEQ
 |
SMURFIT WESTROCK PLC | -0.6% |
|
AMERICAN INTERNATIONAL GROUP | -0.6% |
|
PULTE HOMES INC | -0.6% |
|
LABCORP HOLDINGS | -0.6% |
|
KRAFT HEINZ COMPANY | -0.5% |
|
DOW, INC. | -0.5% |
|
FORTIVE CORP. | -0.5% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.5% |
|
SUPER MICRO COMPUTER, INC. | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |