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
44%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
23%
ALSO IN LOWV
LOWV
76
HOLDINGS
62%
ALSO IN IWL
SECTOR DRIFT (IWL minus LOWV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 8.0% | 5.9% |
|
APPLE INC | 8.1% | 5.4% | 5.4% |
|
NVIDIA CORP | 8.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.1% | 3.5% | 3.1% |
IWL Overweight Relative to LOWV
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
APPLE INC | 2.7% |
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
IWL Underweight Relative to LOWV
|
ALPHABET INC. CLASS C | -3.0% |
|
MICROSOFT CORP | -2.1% |
|
MCKESSON CORP | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
L3HARRIS TECHNOLOGIES INC | -1.6% |
|
SAIC INC | -1.6% |
|
AMERICAN ELECTRIC POWER | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |
|
INTUIT INC | -1.3% |
|
S&P GLOBAL, INC. | -1.3% |