Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
78.6%
% of IWL's 203 holdings also in JUST
33.8%
% of JUST's 464 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus JUST)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 7.3% | 7.3% |
|
NVIDIA CORP | 7.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.5% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.9% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to JUST
|
TESLA MOTORS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
APPLE INC | 1.2% |
|
NVIDIA CORP | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
MCDONALD'S CORP | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
IWL Underweight Relative to JUST
|
JPMORGAN CHASE & CO | -0.3% |
|
COCA-COLA CO/THE | -0.2% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
PEPSICO INC | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.2% |
|
AFLAC INC | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
WAL-MART STORES INC | -0.2% |