Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 3.7% | 3.7% |
|
NVIDIA CORP | 6.6% | 3.5% | 3.5% |
|
APPLE INC | 7.4% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.2% | 4.1% | 3.2% |
|
AMAZON.COM INC | 4.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to BBLU
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 3.1% |
|
AMAZON.COM INC | 1.9% |
|
NETFLIX INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ABBVIE INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
IWL Underweight Relative to BBLU
|
WELLS FARGO & CO | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
JPMORGAN CHASE & CO | -2.4% |
|
ORACLE CORP | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
PFIZER INC | -2.1% |
|
INTEL CORP | -2.1% |
|
RTX CORP | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |