Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
26.9%
% of IWL's 199 holdings also in LVOL
57.6%
% of LVOL's 94 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus LVOL)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
AMAZON.COM INC | 4.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.3% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to LVOL
|
NVIDIA CORP | 6.4% |
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
IWL Underweight Relative to LVOL
|
CISCO SYSTEMS INC | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |
 |
LINDE PLC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
VISA INC. CLASS A | -1.8% |
|
MARSH & MCLENNAN COS | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
HOME DEPOT INC | -1.7% |
|
MEDTRONIC PLC | -1.7% |