Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
75%
ALSO IN JUST
JUST
447
HOLDINGS
34%
ALSO IN IWL
SECTOR DRIFT (IWL minus JUST)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.5% | 7.5% |
|
APPLE INC | 7.5% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.1% | 6.2% | 6.1% |
|
AMAZON.COM INC | 4.1% | 5.2% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.1% | 3.1% |
IWL Overweight Relative to JUST
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
NVIDIA CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
APPLE INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
MCDONALD'S CORP | 0.5% |
|
GE VERONA | 0.5% |
IWL Underweight Relative to JUST
|
AMAZON.COM INC | -1.1% |
|
JPMORGAN CHASE & CO | -0.5% |
|
VISA INC. CLASS A | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |
|
WELLS FARGO & CO | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |
|
HOWMET AEROSPACE INC. | -0.2% |
|
CENCORA INC | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |