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% |