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
72%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
65%
ALSO IN OALC
OALC
208
HOLDINGS
63%
ALSO IN IWL
SECTOR DRIFT (IWL minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.6% | 8.5% |
|
MICROSOFT CORP | 7.1% | 8.0% | 7.1% |
|
AMAZON.COM INC | 4.4% | 4.6% | 4.4% |
|
BROADCOM INC. | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.7% | 2.9% | 2.9% |
IWL Overweight Relative to OALC
|
APPLE INC | 8.0% |
|
META PLATFORMS INC | 2.9% |
|
NETFLIX INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
IWL Underweight Relative to OALC
|
MICROSOFT CORP | -0.9% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
VISA INC. CLASS A | -0.6% |
|
AT&T INC | -0.6% |
|
CORNING INC | -0.6% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
CBRE GROUP, INC. CLASS A | -0.5% |