Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
21%
ALSO IN HIS
HIS
46
HOLDINGS
89%
ALSO IN IWL
SECTOR DRIFT (IWL minus HIS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in HIS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 6.5% | 6.5% |
|
NVIDIA CORP | 8.7% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.6% | 6.0% | 5.6% |
|
AMAZON.COM INC | 4.3% | 5.0% | 4.3% |
|
ALPHABET INC. CLASS A | 3.9% | 6.1% | 3.9% |
IWL Overweight Relative to HIS
|
ALPHABET INC. CLASS C | 3.1% |
|
NVIDIA CORP | 2.6% |
|
META PLATFORMS INC | 2.3% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
APPLE INC | 1.5% |
|
CISCO SYSTEMS INC | 0.9% |
|
INTEL CORP | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
ABBVIE INC | 0.7% |
IWL Underweight Relative to HIS
|
ORACLE CORP | -3.2% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
DELTA AIR LINES INC | -2.1% |
|
SHOPIFY, INC. CLASS A | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |