Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
83.6%
% of IWL's 197 holdings also in JUST
36.0%
% of JUST's 458 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 | 8.9% | 7.5% | 7.5% |
|
MICROSOFT CORP | 8.8% | 7.4% | 7.4% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
NVIDIA CORP | 3.6% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to JUST
|
META PLATFORMS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 1.4% |
 |
LINDE PLC | 0.6% |
|
NVIDIA CORP | 0.6% |
|
COMCAST CORP-CL A | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
IWL Underweight Relative to JUST
|
LINDE PLC | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
PHILLIPS 66 | -0.2% |
 |
TRANE TECHNOLOGIES PLC | -0.2% |
|
PROLOGIS INC | -0.1% |
|
CINTAS CORP | -0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
MSCI INC-A | -0.1% |
|
CARRIER GLOBAL CORP. | -0.1% |