Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
10.2%
% of IWL's 199 holdings also in BEEX
66.7%
% of BEEX's 31 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus BEEX)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 10.4% | 7.4% |
|
APPLE INC | 8.1% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 2.7% | 6.1% | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% | 2.6% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 3.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to BEEX
|
NVIDIA CORP | 7.6% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 3.2% |
|
TESLA MOTORS INC | 2.6% |
|
BROADCOM INC. | 2.4% |
|
ELI LILLY & CO | 1.5% |
|
VISA INC. CLASS A | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
IWL Underweight Relative to BEEX
|
CHUBB LIMITED | -4.6% |
|
THERMO FISHER SCIENTIFIC INC | -4.4% |
|
INTERCONTINENTALEXCHANGE INC | -3.8% |
|
FISERV, INC. | -3.7% |
|
ALPHABET INC. CLASS A | -3.4% |
 |
AON PLC CLASS A | -3.3% |
|
ORACLE CORP | -3.2% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.1% |
|
MICROSOFT CORP | -3.0% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -2.9% |