ETF Overlap Checker

ETF comparison

IWL vs TOPC overlap

Compare IWL ETF and TOPC ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap79.80%

190 shared holdings

IWL expense0.00%

Unknown

TOPC expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

AMZNAMAZON.COM INC
3.54%overlap weight
AVGOBROADCOM INC
3.40%overlap weight
NVDANVIDIA CORP
3.22%overlap weight
MSFTMICROSOFT CORP
3.00%overlap weight
AAPLAPPLE INC
2.97%overlap weight
METAMETA PLATFORMS INC CLASS A
2.81%overlap weight

Interpretation

Should you own both IWL and TOPC?

IWL and TOPC share 190 tracked holdings with 79.80% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.