Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
77%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
IWL
199
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% |