Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
71.6%
% of IWL's 199 holdings also in USNZ
42.9%
% of USNZ's 337 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus USNZ)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 8.9% | 8.1% |
|
NVIDIA CORP | 7.3% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.0% | 7.7% | 7.0% |
|
META PLATFORMS INC | 3.5% | 4.0% | 3.5% |
|
BROADCOM INC. | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to USNZ
|
AMAZON.COM INC | 4.7% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
EXXON MOBIL CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
CHEVRON CORP | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
 |
LINDE PLC | 0.5% |
IWL Underweight Relative to USNZ
|
APPLE INC | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
AMERICAN WATER WORKS CO INC | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
EDISON INTERNATIONAL | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
DR HORTON INC | -0.2% |
|
FASTENAL CO | -0.2% |