Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
115
Number of overlapping holdings
58.7%
% of IWL's 203 holdings also in VSLU
37.8%
% of VSLU's 308 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus VSLU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.5% | 6.8% | 6.8% |
|
NVIDIA CORP | 7.5% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.9% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.1% | 4.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to VSLU
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.5% |
|
APPLE INC | 1.0% |
|
NVIDIA CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
NETFLIX INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
IWL Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
VISA INC. CLASS A | -2.3% |
|
BROADCOM INC. | -1.5% |
|
MERCK & CO. INC. | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
ABBVIE INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
FISERV, INC. | -0.7% |
 |
AON PLC CLASS A | -0.6% |