Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
89%
ALSO IN KLMN
KLMN
277
HOLDINGS
65%
ALSO IN IWL
SECTOR DRIFT (IWL minus KLMN)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in KLMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 7.4% | 7.4% |
|
APPLE INC | 8.5% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.4% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% | 3.5% | 3.5% |
IWL Overweight Relative to KLMN
|
MICROSOFT CORP | 2.4% |
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
NVIDIA CORP | 1.6% |
|
AMAZON.COM INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
JPMORGAN CHASE & CO | 0.3% |
|
EXXON MOBIL HOLDING CORP | 0.3% |
|
EXXONMOBIL HOLDINGS CORP | 0.3% |
IWL Underweight Relative to KLMN
 |
ROYAL BANK OF CANADA | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |
|
BANK OF NOVA SCOTIA | -0.2% |
|
BANK OF MONTREAL | -0.2% |
|
SILVER WHEATON CORP | -0.2% |
|
ENBRIDGE INC | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
AGNICO-EAGLE MINES LTD | -0.2% |