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   

46

Number of overlapping holdings

23.5%

% of IWL's 199 holdings also in BUZZ

61.3%

% 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
APPLE INC 8.3% 3.0% 3.0%
AMAZON.COM INC 4.3% 2.8% 2.8%
NVIDIA CORP 7.1% 2.8% 2.8%
META PLATFORMS INC 2.6% 2.8% 2.6%
MICROSOFT CORP 8.2% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to BUZZ
MICROSOFT CORP 5.6%
APPLE INC 5.3%
NVIDIA CORP 4.3%
ALPHABET INC. CLASS C 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.0%
AMAZON.COM INC 1.5%
VISA INC. CLASS A 1.1%
PROCTER & GAMBLE CO/THE 1.0%
JOHNSON & JOHNSON 0.9%
COSTCO WHOLESALE CORP 0.9%
IWL Underweight Relative to BUZZ
MICROSTRATEGY INC-CL A -3.9%
MARATHON DIGITAL HOLDINGS INC -3.9%
COINBASE GLOBAL, INC. CLASS A -3.4%
SOFI TECHNOLOGIES INC -3.3%
RIVIAN AUTOMOTIVE INC-A -3.0%
NIKE INC -CL B -2.8%
LULULEMON ATHLETICA INC -2.7%
SNAP, INC. CLASS A -2.6%
BOEING CO -2.4%
PAYPAL HOLDINGS INC -2.3%
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