Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
52.3%
% of IWL's 198 holdings also in KRMA
61.4%
% of KRMA's 166 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus KRMA)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 6.2% | 6.2% |
|
APPLE INC | 6.9% | 5.0% | 5.0% |
|
NVIDIA CORP | 5.2% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.5% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% | 3.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to KRMA
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
APPLE INC | 1.9% |
|
NVIDIA CORP | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
BROADCOM INC. | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
ELI LILLY & CO | 1.2% |
IWL Underweight Relative to KRMA
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
DICK'S SPORTING GOODS INC | -0.6% |
|
KROGER CO | -0.6% |
|
CUMMINS INC | -0.6% |
|
EBAY INC | -0.6% |
|
HARTFORD FINANCIAL SVCS GRP | -0.6% |
|
ONEOK INC | -0.6% |
|
TRIMBLE NAVIGATION LTD | -0.6% |
|
SAIC INC | -0.5% |
|
AUTONATION INC | -0.5% |