Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
22%
ALSO IN LOWV
LOWV
69
HOLDINGS
65%
ALSO IN IWL
SECTOR DRIFT (IWL minus LOWV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 6.8% | 6.8% |
|
NVIDIA CORP | 9.2% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.4% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.9% | 4.1% | 2.9% |
IWL Overweight Relative to LOWV
|
ALPHABET INC. CLASS A | 3.5% |
|
NVIDIA CORP | 2.7% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
APPLE INC | 1.6% |
|
JOHNSON & JOHNSON | 1.1% |
|
MICROSOFT CORP | 0.9% |
IWL Underweight Relative to LOWV
|
ALPHABET INC. CLASS C | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
MERCK & CO. INC. | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
MCKESSON CORP | -1.7% |
|
SHELL PLC-ADR | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
AMERICAN ELECTRIC POWER | -1.4% |
 |
ASML HOLDING NV-NY REG SHS | -1.4% |
|
ANALOG DEVICES INC | -1.3% |