Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
40%
ALSO IN NZUS
NZUS
143
HOLDINGS
56%
ALSO IN IWL
SECTOR DRIFT (IWL minus NZUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in NZUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 10.6% | 9.3% |
|
APPLE INC | 7.5% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.0% | 6.7% | 6.0% |
|
AMAZON.COM INC | 4.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.7% | 3.2% | 3.2% |
IWL Overweight Relative to NZUS
|
ALPHABET INC. CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
CATERPILLAR INC | 0.7% |
|
INTEL CORP | 0.7% |
IWL Underweight Relative to NZUS
|
MARVELL TECHNOLOGY, INC. | -3.6% |
|
EQUINIX INC | -2.7% |
|
DIGITAL REALTY TRUST INC | -2.3% |
|
PROLOGIS INC | -2.2% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
TESLA MOTORS INC | -1.5% |
|
ELI LILLY & CO | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
NVIDIA CORP | -1.2% |
|
SERVICENOW INC | -1.0% |