Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
49.0%
% of IWL's 199 holdings also in KRMA
63.6%
% of KRMA's 151 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus KRMA)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 6.4% | 6.4% |
|
NVIDIA CORP | 7.2% | 5.6% | 5.6% |
|
MICROSOFT CORP | 7.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.9% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
BROADCOM INC. | 1.7% |
|
NVIDIA CORP | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
EXXON MOBIL CORP | 1.1% |
IWL Underweight Relative to KRMA
|
PALO ALTO NETWORKS INC | -0.8% |
|
HUBSPOT INC | -0.7% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
DISCOVER FINANCIAL SERVICES | -0.6% |
|
TRIMBLE NAVIGATION LTD | -0.6% |
|
WATERS CORP | -0.6% |
|
ULTA BEAUTY INC | -0.6% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
CUMMINS INC | -0.6% |
|
ELECTRONIC ARTS INC | -0.5% |