Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
77%
ALSO IN JUST
JUST
468
HOLDINGS
33%
ALSO IN IWL
SECTOR DRIFT (IWL minus JUST)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.5% | 8.5% |
|
APPLE INC | 7.9% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.3% | 5.0% | 4.3% |
|
ALPHABET INC. CLASS A | 3.9% | 3.6% | 3.6% |
IWL Overweight Relative to JUST
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
CHEVRON CORP | 0.6% |
|
NVIDIA CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
APPLE INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
IWL Underweight Relative to JUST
|
AMAZON.COM INC | -0.7% |
|
WESTERN DIGITAL CORP | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
CORNING INC | -0.3% |
|
EXXON MOBIL CORP | -0.2% |
|
HOWMET AEROSPACE INC. | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |
|
QUANTA SERVICES INC | -0.2% |
|
CUMMINS INC | -0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.2% |