Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
44.7%
% of IWL's 199 holdings also in PABU
43.8%
% of PABU's 203 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus PABU)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.1% | 7.1% |
|
APPLE INC | 7.7% | 6.9% | 6.9% |
|
NVIDIA CORP | 6.3% | 7.1% | 6.3% |
|
AMAZON.COM INC | 4.3% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to PABU
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
APPLE INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
IWL Underweight Relative to PABU
|
DIGITAL REALTY TRUST INC | -2.1% |
|
EQUINIX INC | -2.0% |
|
SHERWIN-WILLIAMS CO/THE | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
XYLEM INC | -1.2% |
|
TESLA MOTORS INC | -1.1% |
|
AMERICAN WATER WORKS CO INC | -1.0% |
|
EDISON INTERNATIONAL | -1.0% |
|
NVIDIA CORP | -0.9% |
|
SERVICENOW INC | -0.8% |