Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
44%
ALSO IN KRMA
KRMA
143
HOLDINGS
61%
ALSO IN IWL
SECTOR DRIFT (IWL minus KRMA)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 7.3% | 7.3% |
|
APPLE INC | 7.8% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 4.3% | 5.6% | 4.3% |
|
MICROSOFT CORP | 5.7% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.9% | 3.2% | 3.2% |
IWL Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 3.5% |
|
NVIDIA CORP | 2.1% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
BROADCOM INC. | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
IWL Underweight Relative to KRMA
|
ALPHABET INC. CLASS A | -1.2% |
|
AKAMAI TECHNOLOGIES | -0.8% |
|
DYNATRACE, INC. | -0.6% |
|
LITTELFUSE INC | -0.6% |
|
HP INC. | -0.6% |
|
FIRST SOLAR INC | -0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.6% |
|
BORGWARNER INC | -0.6% |
|
NETAPP INC | -0.6% |
|
GARTNER INC | -0.5% |