Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
49.2%
% of IWL's 199 holdings also in KRMA
64.2%
% of KRMA's 151 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 5.7% | 5.7% |
|
MICROSOFT CORP | 7.2% | 5.2% | 5.2% |
|
NVIDIA CORP | 6.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.3% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% | 2.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to KRMA
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
APPLE INC | 2.0% |
|
AMAZON.COM INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
NVIDIA CORP | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ELI LILLY & CO | 1.1% |
IWL Underweight Relative to KRMA
|
ELECTRONIC ARTS INC | -0.7% |
|
AMERICAN WATER WORKS CO INC | -0.7% |
|
EXELON CORP | -0.7% |
|
VERISIGN INC | -0.7% |
|
YUM! BRANDS INC | -0.7% |
|
HARTFORD FINANCIAL SVCS GRP | -0.6% |
|
CARDINAL HEALTH INC | -0.6% |
|
EBAY INC | -0.6% |
|
AFLAC INC | -0.6% |
|
PAYCHEX INC | -0.6% |