Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
90%
ALSO IN KLMN
KLMN
277
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 | 9.1% | 7.7% | 7.7% |
|
MICROSOFT CORP | 8.3% | 6.4% | 6.4% |
|
APPLE INC | 7.2% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.6% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.6% | 2.9% | 2.9% |
IWL Overweight Relative to KLMN
|
MICROSOFT CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
NVIDIA CORP | 1.5% |
|
APPLE INC | 1.3% |
|
AMAZON.COM INC | 0.9% |
|
BROADCOM INC. | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
RTX CORP | 0.4% |
IWL Underweight Relative to KLMN
 |
ROYAL BANK OF CANADA | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.4% |
|
TORONTO-DOMINION BANK | -0.3% |
|
AGNICO-EAGLE MINES LTD | -0.3% |
|
ENBRIDGE INC | -0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.2% |
|
SILVER WHEATON CORP | -0.2% |
|
BANK OF MONTREAL | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |