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
65.3%
% of LOWV's 80 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 | 7.5% | 7.6% | 7.5% |
|
APPLE INC | 7.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.2% | 2.5% | 2.2% |
|
META PLATFORMS INC | 3.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to LOWV
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
NETFLIX INC | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
IWL Underweight Relative to LOWV
|
FISERV, INC. | -2.2% |
|
MCKESSON CORP | -1.8% |
|
AMEREN CORPORATION | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
AUTOZONE INC | -1.5% |
|
INTUIT INC | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
ORACLE CORP | -1.4% |