Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
35.7%
% of IWL's 199 holdings also in WRND
35.4%
% of WRND's 204 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus WRND)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 5.7% | 4.9% |
|
APPLE INC | 8.3% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.1% | 3.8% | 3.1% |
|
MICROSOFT CORP | 7.6% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% | 4.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to WRND
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
TESLA MOTORS INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
BROADCOM INC. | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
EXXON MOBIL CORP | 1.1% |
|
VISA INC. CLASS A | 1.1% |
IWL Underweight Relative to WRND
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
 |
ROCHE HOLDING AG-BR | -2.3% |
 |
VOLKSWAGEN AG-PFD | -2.3% |
|
MERCK & CO. INC. | -2.3% |
|
ALPHABET INC. CLASS A | -1.9% |
|
INTEL CORP | -1.6% |
 |
ASTRAZENECA PLC | -1.3% |
|
NOVARTIS AG | -1.2% |
|
BAYERISCHE MOTOREN WERKE AG | -1.1% |
 |
TENCENT HOLDINGS LTD | -1.0% |