Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
22.8%
% of IWL's 199 holdings also in BUZZ
62.5%
% of BUZZ's 77 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus BUZZ)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.5% | 3.0% | 3.0% |
|
NVIDIA CORP | 7.9% | 2.9% | 2.9% |
|
APPLE INC | 7.8% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.9% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to BUZZ
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
AMAZON.COM INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
IWL Underweight Relative to BUZZ
|
MICROSTRATEGY INC-CL A | -5.1% |
|
SOFI TECHNOLOGIES INC | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
GAMESTOP CORP-CLASS A | -3.5% |
|
AST SPACEMOBILE, INC. CLASS A | -2.9% |
|
COINBASE GLOBAL, INC. CLASS A | -2.8% |
|
INTEL CORP | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
ROBLOX CORP. CLASS A | -2.4% |
|
MICRON TECHNOLOGY INC | -2.3% |