Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
49%
ALSO IN KRMA
KRMA
151
HOLDINGS
64%
ALSO IN IWL
SECTOR DRIFT (IWL minus KRMA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 8.0% | 5.8% | 5.8% |
|
APPLE INC | 7.1% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.7% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% | 2.9% | 2.5% |
IWL Overweight Relative to KRMA
|
MICROSOFT CORP | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
NVIDIA CORP | 2.1% |
|
APPLE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
TESLA MOTORS INC | 1.2% |
IWL Underweight Relative to KRMA
|
EBAY INC | -0.6% |
|
BORGWARNER INC | -0.6% |
|
JONES LANG LASALLE INC | -0.6% |
|
PULTE HOMES INC | -0.6% |
|
LITTELFUSE INC | -0.6% |
|
CBRE GROUP, INC. CLASS A | -0.6% |
|
ELECTRONIC ARTS INC | -0.6% |
|
CUMMINS INC | -0.5% |
|
SAIC INC | -0.5% |
|
CENTENE CORP | -0.5% |