Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
72%
ALSO IN USCA
USCA
297
HOLDINGS
48%
ALSO IN IWL
SECTOR DRIFT (IWL minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 6.2% | 6.2% |
|
NVIDIA CORP | 8.6% | 6.1% | 6.1% |
|
APPLE INC | 7.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.3% | 5.6% | 4.3% |
|
META PLATFORMS INC | 3.3% | 4.7% | 3.3% |
IWL Overweight Relative to USCA
|
BROADCOM INC. | 3.2% |
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MICROSOFT CORP | 1.6% |
|
GE AEROSPACE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
IWL Underweight Relative to USCA
|
META PLATFORMS INC | -1.4% |
|
AMAZON.COM INC | -1.2% |
|
ALPHABET INC. CLASS C | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
NETFLIX INC | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |