Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
78%
ALSO IN JUST
JUST
464
HOLDINGS
34%
ALSO IN IWL
SECTOR DRIFT (IWL minus JUST)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.1% | 6.6% |
|
MICROSOFT CORP | 8.3% | 6.0% | 6.0% |
|
NVIDIA CORP | 8.3% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.7% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.6% | 2.8% | 2.8% |
IWL Overweight Relative to JUST
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
BROADCOM INC. | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
MCDONALD'S CORP | 0.5% |
|
SCHWAB (CHARLES) CORP | 0.3% |
IWL Underweight Relative to JUST
|
APPLE INC | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
COCA-COLA CO/THE | -0.3% |
|
PEPSICO INC | -0.3% |
|
HOME DEPOT INC | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |
 |
ACCENTURE PLC-CL A | -0.2% |
|
WAL-MART STORES INC | -0.2% |