Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
64.0%
% of IWL's 199 holdings also in OALC
63.3%
% of OALC's 203 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus OALC)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 6.4% | 6.4% |
|
NVIDIA CORP | 6.3% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.3% | 4.0% | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to OALC
|
APPLE INC | 7.7% |
|
META PLATFORMS INC | 2.9% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
NETFLIX INC | 1.1% |
|
MICROSOFT CORP | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
NVIDIA CORP | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
IWL Underweight Relative to OALC
|
CISCO SYSTEMS INC | -0.6% |
|
MOTOROLA SOLUTIONS | -0.5% |
|
F5 NETWORKS INC | -0.4% |
|
CBRE GROUP, INC. CLASS A | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
OTIS WORLDWIDE CORPORATION | -0.4% |
|
CORNING INC | -0.4% |
|
COMCAST CORP-CL A | -0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |