Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
60.4%
% of IWL's 199 holdings also in OALC
60.4%
% of OALC's 199 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus OALC)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 7.3% | 7.3% |
|
NVIDIA CORP | 7.9% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.5% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.4% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to OALC
|
APPLE INC | 7.8% |
|
META PLATFORMS INC | 2.9% |
|
NVIDIA CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
NETFLIX INC | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
WELLS FARGO & CO | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
IWL Underweight Relative to OALC
|
COCA-COLA CO/THE | -0.5% |
|
CBRE GROUP, INC. CLASS A | -0.4% |
|
PEPSICO INC | -0.4% |
|
DANAHER CORP | -0.4% |
|
CROWN CASTLE INTL CORP | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |
|
ELEVANCE HEALTH INC | -0.4% |
|
MICROCHIP TECHNOLOGY INC | -0.4% |
|
OTIS WORLDWIDE CORPORATION | -0.4% |
|
ROYALTY PHARMA PLC CLASS A | -0.4% |