Fund Overlap

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


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41

Number of overlapping holdings

20.8%

% of IWL's 199 holdings also in BUZZ

55.4%

% of BUZZ's 77 holdings also in IWL

Overlap by Weight
Sector Drift (IWL minus BUZZ)
Overlapping Holdings

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Company Weight
in IWL
Weight
in BUZZ
Overlap
META PLATFORMS INC 3.2% 2.9% 2.9%
APPLE INC 7.4% 2.8% 2.8%
NVIDIA CORP 6.6% 2.8% 2.8%
AMAZON.COM INC 4.4% 2.7% 2.7%
ALPHABET INC. CLASS A 2.4% 2.8% 2.4%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to BUZZ
MICROSOFT CORP 5.9%
APPLE INC 4.6%
NVIDIA CORP 3.8%
BERKSHIRE HATHAWAY INC-CL B 2.4%
ALPHABET INC. CLASS C 2.0%
AMAZON.COM INC 1.6%
VISA INC. CLASS A 1.5%
ELI LILLY & CO 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
BROADCOM INC. 1.0%
IWL Underweight Relative to BUZZ
HIMS & HERS HEALTH, INC. CLASS A -4.0%
MICROSTRATEGY INC-CL A -3.8%
PALANTIR TECHNOLOGIES INC. CLASS A -3.7%
SOFI TECHNOLOGIES INC -3.2%
ROBINHOOD MARKETS, INC. CLASS A -3.2%
AST SPACEMOBILE, INC. CLASS A -3.0%
COINBASE GLOBAL, INC. CLASS A -2.9%
GAMESTOP CORP-CLASS A -2.9%
NIKE INC -CL B -2.7%
SUPER MICRO COMPUTER, INC. -2.6%
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