Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
16.0%
% of IWL's 197 holdings also in BKWO
63.3%
% of BKWO's 51 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus BKWO)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in BKWO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 8.1% | 8.1% |
|
NVIDIA CORP | 5.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.6% | 6.0% | 4.6% |
|
META PLATFORMS INC | 2.9% | 3.8% | 2.9% |
|
ELI LILLY & CO | 1.8% | 2.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to BKWO
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
BROADCOM INC. | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
IWL Underweight Relative to BKWO
|
UBER TECHNOLOGIES, INC. | -3.0% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
BRIGHT HORIZONS FAMILY SOLUT | -2.6% |
|
ABBVIE INC | -2.4% |
|
HUBSPOT INC | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.2% |
|
INTUIT INC | -2.1% |
|
FEDEX CORP | -2.0% |
|
PROGRESSIVE CORP | -1.9% |
 |
TRANE TECHNOLOGIES PLC | -1.9% |