Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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131
Number of overlapping holdings
66.5%
% of IWL's 199 holdings also in AIEQ
81.9%
% of AIEQ's 160 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus AIEQ)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 4.9% | 4.9% |
|
NVIDIA CORP | 7.6% | 4.6% | 4.6% |
|
MICROSOFT CORP | 7.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.9% | 3.4% | 3.4% |
|
TESLA MOTORS INC | 2.6% | 2.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to AIEQ
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.2% |
|
AMAZON.COM INC | 1.5% |
|
META PLATFORMS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
JPMORGAN CHASE & CO | 0.4% |
|
BROADCOM INC. | 0.4% |
IWL Underweight Relative to AIEQ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
MICROSTRATEGY INC-CL A | -1.0% |
|
APPLOVIN CORP. CLASS A | -0.8% |
|
COINBASE GLOBAL, INC. CLASS A | -0.8% |
|
AXON ENTERPRISE INC | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
BOEING CO | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
DATADOG INC CLASS A | -0.4% |