Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
12.8%
% of IWL's 199 holdings also in USMC
100.0%
% of USMC's 26 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus USMC)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 7.1% | 7.1% |
|
APPLE INC | 8.3% | 7.0% | 7.0% |
|
NVIDIA CORP | 7.2% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.9% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.1% | 4.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to USMC
|
NVIDIA CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.2% |
|
APPLE INC | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
SALESFORCE.COM INC | 0.8% |
|
ORACLE CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
IWL Underweight Relative to USMC
|
PROCTER & GAMBLE CO/THE | -4.0% |
|
EXXON MOBIL CORP | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
NETFLIX INC | -3.6% |
|
VISA INC. CLASS A | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
JPMORGAN CHASE & CO | -3.2% |
|
ABBVIE INC | -2.5% |
|
JOHNSON & JOHNSON | -2.3% |