Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
23.4%
% of IWL's 199 holdings also in KVLE
56.1%
% of KVLE's 84 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus KVLE)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 5.9% | 5.9% |
|
NVIDIA CORP | 7.9% | 5.5% | 5.5% |
|
APPLE INC | 7.8% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.5% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to KVLE
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS A | 2.4% |
|
NVIDIA CORP | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
BROADCOM INC. | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
IWL Underweight Relative to KVLE
|
PAYCHEX INC | -1.7% |
|
PFIZER INC | -1.7% |
|
PACKAGING CORP OF AMERICA | -1.6% |
|
AMERICAN ELECTRIC POWER | -1.6% |
|
DT MIDSTREAM, INC. | -1.6% |
|
DUKE ENERGY CORP | -1.5% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
CONSOLIDATED EDISON INC | -1.5% |
|
SIMON PROPERTY GROUP INC | -1.5% |
|
HESS MIDSTREAM LP - CLASS A | -1.5% |