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
54%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
36%
ALSO IN DGRW
DGRW
199
HOLDINGS
35%
ALSO IN IWL
SECTOR DRIFT (IWL minus DGRW)
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 DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 6.0% | 6.0% |
|
APPLE INC | 7.5% | 5.7% | 5.7% |
|
NVIDIA CORP | 8.7% | 5.7% | 5.7% |
|
META PLATFORMS INC | 2.8% | 3.1% | 2.8% |
|
ALPHABET INC. CLASS A | 3.6% | 2.3% | 2.3% |
IWL Overweight Relative to DGRW
|
AMAZON.COM INC | 4.1% |
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
APPLE INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
NETFLIX INC | 0.8% |
|
BROADCOM INC. | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
IWL Underweight Relative to DGRW
|
EXXON MOBIL CORP | -2.3% |
|
HOME DEPOT INC | -2.2% |
|
COCA-COLA CO/THE | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
CHEVRON CORP | -1.8% |
|
ORACLE CORP | -1.8% |
|
T-MOBILE US, INC. | -1.7% |
|
MCDONALD'S CORP | -1.4% |
|
ABBOTT LABORATORIES | -1.3% |
|
ABBVIE INC | -1.2% |