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
175
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
88%
ALSO IN KLMN
KLMN
276
HOLDINGS
63%
ALSO IN IWL
SECTOR DRIFT (IWL minus KLMN)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in KLMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 7.5% | 7.5% |
|
APPLE INC | 7.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.8% | 2.6% | 2.6% |
IWL Overweight Relative to KLMN
|
NVIDIA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
APPLE INC | 1.2% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
GE VERONA | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
IWL Underweight Relative to KLMN
 |
ROYAL BANK OF CANADA | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.4% |
|
AGNICO-EAGLE MINES LTD | -0.3% |
|
TORONTO-DOMINION BANK | -0.3% |
|
ORACLE CORP | -0.3% |
|
ENBRIDGE INC | -0.3% |
 |
TE CONNECTIVITY | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
BANK OF MONTREAL | -0.2% |
|
CORNING INC | -0.2% |