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
73.1%
% of IWL's 199 holdings also in USCA
49.7%
% of USCA's 297 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 7.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.3% | 4.8% | 4.3% |
|
NVIDIA CORP | 6.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.9% | 3.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to USCA
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
NVIDIA CORP | 2.2% |
|
BROADCOM INC. | 2.1% |
|
APPLE INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
GE AEROSPACE | 0.5% |
|
RTX CORP | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
TJX COMPANIES INC | 0.4% |
IWL Underweight Relative to USCA
|
META PLATFORMS INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ABBVIE INC | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
ORACLE CORP | -0.2% |
|
ELI LILLY & CO | -0.2% |