Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
49.2%
% of IWL's 199 holdings also in OEF
96.0%
% of OEF's 101 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus OEF)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 10.1% | 7.9% |
|
APPLE INC | 7.8% | 9.9% | 7.8% |
|
MICROSOFT CORP | 7.4% | 9.0% | 7.4% |
|
AMAZON.COM INC | 4.5% | 5.5% | 4.5% |
|
META PLATFORMS INC | 2.9% | 3.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to OEF
|
SERVICENOW INC | 0.5% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
PROGRESSIVE CORP | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
 |
EATON CORP PLC | 0.3% |
|
STRYKER CORP | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
IWL Underweight Relative to OEF
|
NVIDIA CORP | -2.2% |
|
APPLE INC | -2.1% |
|
MICROSOFT CORP | -1.6% |
|
AMAZON.COM INC | -1.0% |
|
META PLATFORMS INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
BROADCOM INC. | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |