Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
79.7%
% of IWL's 199 holdings also in ACVF
43.1%
% of ACVF's 369 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus ACVF)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.5% | 7.3% |
|
MICROSOFT CORP | 7.0% | 4.4% | 4.4% |
|
BROADCOM INC. | 2.3% | 2.7% | 2.3% |
|
TESLA MOTORS INC | 2.2% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to ACVF
|
APPLE INC | 8.1% |
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 3.5% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
NETFLIX INC | 1.0% |
IWL Underweight Relative to ACVF
|
CISCO SYSTEMS INC | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
T-MOBILE US, INC. | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
TJX COMPANIES INC | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
BOOKING HOLDINGS INC. | -0.6% |