Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
22%
ALSO IN CGDV
CGDV
58
HOLDINGS
82%
ALSO IN IWL
SECTOR DRIFT (IWL minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.2% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 3.4% | 3.8% | 3.4% |
|
BROADCOM INC. | 3.2% | 5.4% | 3.2% |
|
META PLATFORMS INC | 2.4% | 3.6% | 2.4% |
IWL Overweight Relative to CGDV
|
APPLE INC | 6.6% |
|
ALPHABET INC. CLASS C | 2.8% |
|
NVIDIA CORP | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
JOHNSON & JOHNSON | 1.2% |
|
VISA INC. CLASS A | 1.1% |
IWL Underweight Relative to CGDV
|
ROYAL CARIBBEAN CRUISES LTD | -4.1% |
|
APPLIED MATERIALS INC | -3.6% |
|
CARRIER GLOBAL CORP. | -3.0% |
|
GE AEROSPACE | -2.8% |
|
RTX CORP | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.5% |
|
CISCO SYSTEMS INC | -2.2% |
|
STARBUCKS CORP | -2.1% |
|
BROADCOM INC. | -2.1% |