Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
73.8%
% of IWL's 198 holdings also in USCA
47.4%
% of USCA's 312 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus USCA)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 6.2% | 5.2% |
|
MICROSOFT CORP | 8.5% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.5% | 5.1% | 4.5% |
|
APPLE INC | 6.9% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to USCA
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
 |
LINDE PLC | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
GENERAL ELECTRIC COMPANY | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.4% |
IWL Underweight Relative to USCA
|
NVIDIA CORP | -1.0% |
|
LINDE PLC | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
BROADCOM INC. | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |
 |
MERCADOLIBRE INC | -0.2% |
|
SALESFORCE.COM INC | -0.2% |
|
HOME DEPOT INC | -0.2% |