Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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160
Number of overlapping holdings
82.1%
% of IWL's 198 holdings also in JUST
34.8%
% of JUST's 465 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 7.7% | 7.7% |
|
APPLE INC | 6.9% | 6.6% | 6.6% |
|
NVIDIA CORP | 5.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
|
ALPHABET INC. CLASS A | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to JUST
|
META PLATFORMS INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
TESLA MOTORS INC | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
MICROSOFT CORP | 0.8% |
|
NETFLIX INC | 0.7% |
|
WELLS FARGO & CO | 0.6% |
 |
LINDE PLC | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
MCDONALD'S CORP | 0.6% |
IWL Underweight Relative to JUST
|
LINDE PLC | -0.7% |
|
AMAZON.COM INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.2% |
|
PROLOGIS INC | -0.2% |
|
HOME DEPOT INC | -0.2% |
 |
TRANE TECHNOLOGIES PLC | -0.2% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
AFLAC INC | -0.2% |