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
74.6%
% of IWL's 203 holdings also in USCL
50.2%
% of USCL's 305 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus USCL)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 5.8% | 5.8% |
|
APPLE INC | 8.0% | 5.5% | 5.5% |
|
MICROSOFT CORP | 8.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.3% | 4.8% | 4.3% |
|
META PLATFORMS INC | 2.9% | 3.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to USCL
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
NVIDIA CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
GE AEROSPACE | 0.5% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
RTX CORP | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
IWL Underweight Relative to USCL
|
AMAZON.COM INC | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
TESLA MOTORS INC | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
BROADCOM INC. | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
EXXON MOBIL CORP | -0.2% |