Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
56.2%
% of IWL's 197 holdings also in NZUS
42.2%
% of NZUS's 258 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus NZUS)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in NZUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 7.6% | 7.6% |
|
APPLE INC | 7.3% | 6.9% | 6.9% |
|
NVIDIA CORP | 5.8% | 5.9% | 5.8% |
|
AMAZON.COM INC | 4.6% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to NZUS
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
CHEVRON CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
WAL-MART STORES INC | 0.7% |
IWL Underweight Relative to NZUS
|
DIGITAL REALTY TRUST INC | -1.5% |
|
XYLEM INC | -1.4% |
|
EDISON INTERNATIONAL | -1.3% |
|
SHERWIN-WILLIAMS CO/THE | -0.9% |
|
FIRST SOLAR INC | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
ROCKWELL AUTOMATION INC | -0.6% |
|
AMETEK INC | -0.6% |
|
PROLOGIS INC | -0.5% |
|
AFLAC INC | -0.5% |