Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
19.3%
% of IWL's 199 holdings also in SAWG
82.6%
% of SAWG's 45 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus SAWG)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 8.7% | 7.5% |
|
APPLE INC | 7.6% | 6.7% | 6.7% |
|
AMAZON.COM INC | 4.5% | 6.2% | 4.5% |
|
NVIDIA CORP | 6.7% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 2.4% | 7.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to SAWG
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
IWL Underweight Relative to SAWG
|
ALPHABET INC. CLASS A | -5.1% |
|
AMETEK INC | -2.5% |
|
AUTOZONE INC | -2.3% |
|
MCDONALD'S CORP | -2.2% |
|
BROADCOM INC. | -2.1% |
|
ADOBE SYSTEMS INC | -2.1% |
|
IQVIA HOLDINGS INC | -1.9% |
|
DANAHER CORP | -1.8% |
|
APPLIED MATERIALS INC | -1.8% |
|
CBOE HOLDINGS INC | -1.8% |