Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
24.9%
% of IWL's 199 holdings also in IOO
48.0%
% of IOO's 102 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus IOO)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 11.2% | 7.7% |
|
MICROSOFT CORP | 7.2% | 10.3% | 7.2% |
|
NVIDIA CORP | 6.3% | 9.4% | 6.3% |
|
AMAZON.COM INC | 4.3% | 6.2% | 4.3% |
|
ALPHABET INC. CLASS A | 2.4% | 3.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to IOO
|
META PLATFORMS INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
NETFLIX INC | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
IWL Underweight Relative to IOO
|
APPLE INC | -3.5% |
|
NVIDIA CORP | -3.1% |
|
MICROSOFT CORP | -3.1% |
|
AMAZON.COM INC | -1.9% |
 |
TENCENT HOLDINGS LTD | -1.4% |
 |
NESTLE SA-REG | -1.1% |
 |
SAP AG | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
 |
ASML HOLDING NV | -1.0% |
|
BROADCOM INC. | -0.9% |