Holdings Overlap Analysis

Compare IWL holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings IWL shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

IWL ETF Overlap Analysis

IWL overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

IWL portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 205 holdings, IWL may share significant positions with broad-market funds.

IWL overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. IWL tax-loss harvesting finds highly correlated but non-identical funds.

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IWL vs SPY IWL vs QQQ IWL vs VOO IWL vs VTI IWL vs IVV IWL vs SCHD IWL vs VYM IWL vs VXUS