Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
49.2%
% of IWL's 199 holdings also in EQWL
96.0%
% of EQWL's 101 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus EQWL)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 1.2% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 1.1% | 1.1% |
|
NETFLIX INC | 1.1% | 1.1% | 1.1% |
|
ELI LILLY & CO | 1.8% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to EQWL
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 5.4% |
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
BROADCOM INC. | 1.2% |
|
TESLA MOTORS INC | 0.7% |
IWL Underweight Relative to EQWL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
GENERAL DYNAMICS CORP | -0.9% |
|
COLGATE-PALMOLIVE CO | -0.9% |
|
CVS CAREMARK CORP | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
AMERICAN TOWER CORP-CL A | -0.9% |