Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

37
Number of overlapping holdings
18.8%
% of IWL's 199 holdings also in BBLU
100.0%
% of BBLU's 37 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus BBLU)
Overlapping Holdings
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Company | Weight in IWL |
Weight in BBLU |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.7% | 3.6% | 3.6% | |
MICROSOFT CORP | 7.5% | 3.5% | 3.5% | |
APPLE INC | 7.6% | 3.3% | 3.3% | |
META PLATFORMS INC | 3.1% | 4.0% | 3.1% | |
AMAZON.COM INC | 4.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to BBLU
APPLE INC | 4.3% | |
MICROSOFT CORP | 4.0% | |
NVIDIA CORP | 3.2% | |
AMAZON.COM INC | 1.9% | |
COSTCO WHOLESALE CORP | 1.1% | |
ALPHABET INC. CLASS A | 1.0% | |
NETFLIX INC | 1.0% | |
ABBVIE INC | 0.8% | |
ALPHABET INC. CLASS C | 0.6% | |
PHILIP MORRIS INTERNATIONAL | 0.6% |
IWL Underweight Relative to BBLU
VISA INC. CLASS A | -2.6% | |
JPMORGAN CHASE & CO | -2.4% | |
WELLS FARGO & CO | -2.4% | |
UNITED PARCEL SERVICE-CL B | -2.2% | |
RTX CORP | -2.2% | |
COMCAST CORP-CL A | -2.1% | |
VERIZON COMMUNICATIONS INC | -2.1% | |
INTEL CORP | -2.1% | |
MCDONALD'S CORP | -2.1% | |
PEPSICO INC | -2.1% |