Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
44
Number of overlapping holdings
22.6%
% of IWL's 198 holdings also in BUZZ
58.7%
% of BUZZ's 79 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus BUZZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.5% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
|
NVIDIA CORP | 5.2% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% | 3.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to BUZZ
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 3.9% |
|
NVIDIA CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
AMAZON.COM INC | 1.5% |
|
VISA INC. CLASS A | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
IWL Underweight Relative to BUZZ
|
VIACOMCBS INC. CLASS B | -3.6% |
|
SOFI TECHNOLOGIES INC | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
BOEING CO | -2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.5% |
|
MICROSTRATEGY INC-CL A | -2.5% |
|
LUCID GROUP, INC. | -2.3% |
|
MICRON TECHNOLOGY INC | -2.2% |