Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
11.2%
% of IWL's 199 holdings also in BEEX
64.7%
% of BEEX's 35 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 | 7.5% | 10.3% | 7.5% |
|
APPLE INC | 7.6% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.5% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.4% | 5.3% | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to BEEX
|
NVIDIA CORP | 5.1% |
|
META PLATFORMS INC | 3.1% |
|
APPLE INC | 2.5% |
|
BROADCOM INC. | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
IWL Underweight Relative to BEEX
 |
AON PLC CLASS A | -3.8% |
|
CHUBB LIMITED | -3.7% |
|
MONDELEZ INTERNATIONAL INC-A | -3.7% |
|
INTERCONTINENTALEXCHANGE INC | -3.6% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.2% |
|
FISERV, INC. | -3.2% |
|
ALPHABET INC. CLASS A | -2.9% |
|
ORACLE CORP | -2.9% |
|
MICROSOFT CORP | -2.8% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -2.7% |