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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.7% | 1.3% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 1.5% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 1.0% | 1.0% |
|
EXXON MOBIL CORP | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to EQWL
|
MICROSOFT CORP | 7.3% |
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 6.3% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
BROADCOM INC. | 0.9% |
|
ELI LILLY & CO | 0.9% |
IWL Underweight Relative to EQWL
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
FEDEX CORP | -1.0% |
|
FORD MOTOR CO | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
DOW, INC. | -0.9% |
|
METLIFE INC | -0.9% |
|
US BANCORP | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
KRAFT HEINZ COMPANY | -0.9% |