Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
31%
ALSO IN RAYD
RAYD
111
HOLDINGS
63%
ALSO IN IWL
SECTOR DRIFT (IWL minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.9% | 7.5% |
|
NVIDIA CORP | 8.7% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.1% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.1% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.8% | 3.4% | 2.8% |
IWL Overweight Relative to RAYD
|
NVIDIA CORP | 2.4% |
|
BROADCOM INC. | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ELI LILLY & CO | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
IWL Underweight Relative to RAYD
|
KLA CORPORATION | -2.0% |
|
GE VERONA | -2.0% |
|
GILEAD SCIENCES INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
ALTRIA GROUP INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
BANK OF NEW YORK MELLON CORP | -1.4% |
|
GE AEROSPACE | -1.4% |
|
PROGRESSIVE CORP | -1.4% |