Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
20.8%
% of IWL's 199 holdings also in BUZZ
55.4%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.5% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.2% | 2.9% | 2.9% |
|
NVIDIA CORP | 6.4% | 2.8% | 2.8% |
|
MICROSOFT CORP | 7.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to BUZZ
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ALPHABET INC. CLASS C | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
IWL Underweight Relative to BUZZ
|
CELSIUS HOLDINGS, INC. | -3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
MICROSTRATEGY INC-CL A | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
SOFI TECHNOLOGIES INC | -3.1% |
|
GAMESTOP CORP-CLASS A | -2.9% |
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |
|
ROCKET LAB USA, INC. | -2.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.7% |
|
AST SPACEMOBILE, INC. CLASS A | -2.7% |