Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
47
Number of overlapping holdings
23.9%
% of IWL's 199 holdings also in RFFC
81.0%
% of RFFC's 59 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus RFFC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 5.9% | 5.9% |
|
NVIDIA CORP | 7.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.5% | 4.1% | 4.1% |
|
MICROSOFT CORP | 7.4% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to RFFC
|
MICROSOFT CORP | 3.8% |
|
NVIDIA CORP | 3.1% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
APPLE INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
VISA INC. CLASS A | 1.2% |
IWL Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
AMERICAN EXPRESS CO | -1.8% |
 |
ENBRIDGE INC | -1.7% |
|
CATERPILLAR INC | -1.6% |
|
CONOCOPHILLIPS | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
OLD DOMINION FREIGHT LINE | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
PPL CORPORATION | -1.5% |