Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
20.3%
% of IWL's 199 holdings also in SAWG
81.6%
% of SAWG's 49 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus SAWG)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 8.0% | 7.0% |
|
APPLE INC | 8.0% | 7.0% | 7.0% |
|
AMAZON.COM INC | 4.5% | 4.6% | 4.5% |
|
NVIDIA CORP | 6.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.3% | 5.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to SAWG
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
NVIDIA CORP | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
EXXON MOBIL CORP | 1.3% |
|
APPLE INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
WAL-MART STORES INC | 0.9% |
IWL Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -3.3% |
|
ADOBE SYSTEMS INC | -2.2% |
|
IQVIA HOLDINGS INC | -2.2% |
|
MCDONALD'S CORP | -2.0% |
|
DANAHER CORP | -1.9% |
|
AUTOZONE INC | -1.9% |
|
BROADCOM INC. | -1.9% |
|
CBOE HOLDINGS INC | -1.7% |
|
APPLIED MATERIALS INC | -1.7% |
 |
LULULEMON ATHLETICA INC | -1.6% |