Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
73.5%
% of IWL's 199 holdings also in USCL
49.5%
% of USCL's 296 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 5.6% | 5.6% |
|
MICROSOFT CORP | 7.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.9% | 5.2% | 4.9% |
|
NVIDIA CORP | 7.2% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.1% | 3.7% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to USCL
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 2.6% |
|
BROADCOM INC. | 2.3% |
|
MICROSOFT CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
GE AEROSPACE | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
IWL Underweight Relative to USCL
|
TESLA MOTORS INC | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |