Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
21.5%
% of IWL's 197 holdings also in BUZZ
56.8%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.3% | 3.1% | 3.1% |
|
MICROSOFT CORP | 7.9% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.0% | 3.1% | 3.1% |
|
APPLE INC | 8.3% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% | 3.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to BUZZ
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
BROADCOM INC. | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
ELI LILLY & CO | 1.0% |
IWL Underweight Relative to BUZZ
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -3.3% |
|
SOFI TECHNOLOGIES INC | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |
|
PAYPAL HOLDINGS, INC. | -2.9% |
|
LUCID GROUP, INC. | -2.6% |
|
WALT DISNEY CO/THE | -2.3% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
DRAFTKINGS INC CLASS A | -2.3% |
|
PLUG POWER INC | -2.2% |