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
69%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
67%
ALSO IN SFTY
SFTY
164
HOLDINGS
81%
ALSO IN IWL
SECTOR DRIFT (IWL minus SFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in SFTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 6.4% | 6.4% |
|
APPLE INC | 8.0% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.6% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% | 5.8% | 3.9% |
|
BROADCOM INC. | 3.2% | 3.0% | 3.0% |
IWL Overweight Relative to SFTY
|
ALPHABET INC. CLASS C | 3.1% |
|
AMAZON.COM INC | 2.4% |
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
MICROSOFT CORP | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
|
META PLATFORMS INC | 0.6% |
|
VISA INC. CLASS A | 0.5% |
|
ABBVIE INC | 0.4% |
IWL Underweight Relative to SFTY
|
ROUNDHILL MAGNIFICENT SEVEN ETF | -6.6% |
|
ALPHABET INC. CLASS A | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
ROSS STORES INC | -0.6% |
|
TJX COMPANIES INC | -0.5% |
 |
GARMIN LTD | -0.5% |
|
GENERAL MOTORS CO | -0.4% |
|
SANDISK CORP | -0.4% |
|
AIRBNB, INC. CLASS A | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |