Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
40.6%
% of IWL's 199 holdings also in HAPI
53.0%
% of HAPI's 152 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus HAPI)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.1% | 7.1% |
|
APPLE INC | 7.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 7.4% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
|
META PLATFORMS INC | 2.9% | 3.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to HAPI
|
MICROSOFT CORP | 2.5% |
|
APPLE INC | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
BROADCOM INC. | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
IWL Underweight Relative to HAPI
|
JPMORGAN CHASE & CO | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
CHEVRON CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
BANK OF AMERICA CORP | -1.1% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
|
BOOKING HOLDINGS INC. | -0.8% |