Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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147
Number of overlapping holdings
75.0%
% of IWL's 199 holdings also in USCA
49.2%
% of USCA's 307 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus USCA)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 5.8% | 5.8% |
|
APPLE INC | 8.3% | 5.6% | 5.6% |
|
MICROSOFT CORP | 7.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to USCA
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
NVIDIA CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
GE AEROSPACE | 0.4% |
|
RTX CORP | 0.4% |
IWL Underweight Relative to USCA
|
ELI LILLY & CO | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
MERCK & CO. INC. | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
ABBVIE INC | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
COCA-COLA CO/THE | -0.3% |
|
ADOBE SYSTEMS INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |