Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
72%
ALSO IN USCA
USCA
281
HOLDINGS
52%
ALSO IN IWL
SECTOR DRIFT (IWL minus USCA)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 5.5% | 5.5% |
|
MICROSOFT CORP | 6.0% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.2% | 4.4% | 4.2% |
|
BROADCOM INC. | 2.9% | 4.8% | 2.9% |
|
META PLATFORMS INC | 2.9% | 3.6% | 2.9% |
IWL Overweight Relative to USCA
|
APPLE INC | 7.7% |
|
NVIDIA CORP | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
GE AEROSPACE | 0.7% |
|
CHEVRON CORP | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
IWL Underweight Relative to USCA
|
BROADCOM INC. | -1.9% |
|
TESLA MOTORS INC | -0.9% |
|
META PLATFORMS INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
ORACLE CORP | -0.5% |
|
VISA INC. CLASS A | -0.4% |
|
SALESFORCE.COM INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |