Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
28.9%
% of IWL's 199 holdings also in LVOL
57.0%
% of LVOL's 101 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 8.1% | 7.4% |
|
APPLE INC | 7.8% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 2.4% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.6% | 2.1% |
|
AMAZON.COM INC | 4.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to LVOL
|
NVIDIA CORP | 7.9% |
|
META PLATFORMS INC | 2.9% |
|
AMAZON.COM INC | 2.6% |
|
TESLA MOTORS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
APPLE INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
IWL Underweight Relative to LVOL
 |
TE CONNECTIVITY | -1.9% |
|
AMPHENOL CORP-CL A | -1.9% |
 |
LINDE PLC | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
MARSH & MCLENNAN COS | -1.7% |
|
COCA-COLA CO/THE | -1.7% |
|
VISA INC. CLASS A | -1.7% |
|
CUMMINS INC | -1.7% |
|
CINTAS CORP | -1.5% |
 |
ACCENTURE PLC-CL A | -1.5% |