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
45%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
35%
ALSO IN ESGG
ESGG
727
HOLDINGS
10%
ALSO IN IWL
SECTOR DRIFT (IWL minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.1% | 4.9% | 4.9% |
|
APPLE INC | 7.5% | 4.8% | 4.8% |
|
BROADCOM INC. | 3.1% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.8% | 4.9% | 2.8% |
IWL Overweight Relative to ESGG
|
AMAZON.COM INC | 4.1% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 3.0% |
|
APPLE INC | 2.8% |
|
TESLA MOTORS INC | 2.3% |
|
MICROSOFT CORP | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
NETFLIX INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
IWL Underweight Relative to ESGG
|
JPMORGAN CHASE & CO | -3.4% |
|
META PLATFORMS INC | -2.2% |
|
JOHNSON & JOHNSON | -1.6% |
|
ELI LILLY & CO | -1.0% |
|
WELLS FARGO & CO | -0.9% |
|
WAL-MART STORES INC | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
 |
ASML HOLDING NV | -0.6% |
 |
ASTRAZENECA PLC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |