Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
0%
ALSO IN BROL
BROL
65
HOLDINGS
nan%
ALSO IN IWL
SECTOR DRIFT (IWL minus BROL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in BROL |
Overlap | |
|---|---|---|---|---|
IWL Overweight Relative to BROL
 |
APPLE INC | 9.1% |
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 7.2% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
ELI LILLY & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
IWL Underweight Relative to BROL
|
MOBILITY GLOBAL INC | 0.0% |
|
SOUTHERN COPPER CORP | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.1% |
|
CIENA CORP | 0.1% |
|
CARRIER GLOBAL CORP. | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
STRATEGY INC | 0.1% |
|
NIKE INC -CL B | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |