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
53%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
40%
ALSO IN DGRW
DGRW
197
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.6% | 8.6% |
|
MICROSOFT CORP | 5.2% | 6.0% | 5.2% |
|
APPLE INC | 8.8% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.2% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 2.8% | 2.5% | 2.5% |
IWL Overweight Relative to DGRW
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 4.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
ALPHABET INC. CLASS A | 1.0% |
|
INTEL CORP | 0.7% |
|
BROADCOM INC. | 0.6% |
IWL Underweight Relative to DGRW
|
ORACLE CORP | -2.6% |
|
COCA-COLA CO/THE | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
HOME DEPOT INC | -2.1% |
|
T-MOBILE US, INC. | -1.5% |
|
MCDONALD'S CORP | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
ABBVIE INC | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |