Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
67.7%
% of IWL's 197 holdings also in USCA
42.2%
% of USCA's 313 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 5.4% | 5.4% |
|
APPLE INC | 8.9% | 4.9% | 4.9% |
|
NVIDIA CORP | 3.6% | 4.8% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.7% | 2.5% |
|
META PLATFORMS INC | 2.4% | 3.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to USCA
|
AMAZON.COM INC | 4.1% |
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PEPSICO INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
 |
LINDE PLC | 0.6% |
IWL Underweight Relative to USCA
|
NVIDIA CORP | -1.2% |
|
LINDE PLC | -0.8% |
|
META PLATFORMS INC | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
BROADCOM INC. | -0.4% |
|
VISA INC. CLASS A | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |