Fund Overlap

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


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154

Number of overlapping holdings

78.2%

% of IWL's 199 holdings also in JUST

33.8%

% of JUST's 464 holdings also in IWL

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

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Company Weight
in IWL
Weight
in JUST
Overlap
APPLE INC 7.4% 7.1% 7.1%
MICROSOFT CORP 7.9% 6.0% 6.0%
NVIDIA CORP 6.6% 5.4% 5.4%
AMAZON.COM INC 4.4% 4.5% 4.4%
META PLATFORMS INC 3.2% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to JUST
BERKSHIRE HATHAWAY INC-CL B 2.4%
TESLA MOTORS INC 2.0%
MICROSOFT CORP 1.9%
NVIDIA CORP 1.1%
PROCTER & GAMBLE CO/THE 0.9%
PHILIP MORRIS INTERNATIONAL 0.7%
MCDONALD'S CORP 0.5%
BROADCOM INC. 0.5%
META PLATFORMS INC 0.4%
APPLE INC 0.4%
IWL Underweight Relative to JUST
PEPSICO INC -0.3%
COCA-COLA CO/THE -0.2%
JPMORGAN CHASE & CO -0.2%
BANK OF NEW YORK MELLON CORP -0.2%
AFLAC INC -0.2%
HILTON WORLDWIDE HOLDINGS, INC. -0.2%
DIGITAL REALTY TRUST INC -0.2%
HOME DEPOT INC -0.2%
WILLIAMS COS INC -0.2%
PROLOGIS INC -0.2%
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