Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
57.9%
% of IWL's 199 holdings also in HDUS
43.0%
% of HDUS's 273 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus HDUS)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 5.7% | 5.7% |
|
NVIDIA CORP | 7.6% | 5.6% | 5.6% |
|
MICROSOFT CORP | 7.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.7% | 4.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to HDUS
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
NVIDIA CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
IWL Underweight Relative to HDUS
|
ALPHABET INC. CLASS A | -1.6% |
|
CUMMINS INC | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.7% |
|
KNIFE RIVER CORPORATION | -0.7% |
|
JANUS HENDERSON GROUP PLC | -0.7% |
|
CBOE HOLDINGS INC | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
PEPSICO INC | -0.6% |