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 LOWV
66.2%
% of LOWV's 79 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus LOWV)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 8.3% | 7.4% |
|
APPLE INC | 8.1% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.9% | 2.9% | 2.9% |
|
NVIDIA CORP | 7.6% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.4% | 3.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to LOWV
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
AMAZON.COM INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
META PLATFORMS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
NETFLIX INC | 0.9% |
IWL Underweight Relative to LOWV
|
FISERV, INC. | -2.1% |
|
ALPHABET INC. CLASS C | -1.9% |
|
MCKESSON CORP | -1.5% |
|
ABBVIE INC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
AUTOZONE INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
 |
LULULEMON ATHLETICA INC | -1.3% |
|
BROADCOM INC. | -1.3% |
|
ORACLE CORP | -1.2% |