Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
73%
ALSO IN USCA
USCA
297
HOLDINGS
50%
ALSO IN IWL
SECTOR DRIFT (IWL minus USCA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 5.6% | 5.6% |
|
MICROSOFT CORP | 8.3% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.7% | 4.8% | 4.7% |
|
NVIDIA CORP | 8.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.6% | 3.9% | 3.6% |
IWL Overweight Relative to USCA
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 3.3% |
|
BROADCOM INC. | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
APPLE INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
GE AEROSPACE | 0.6% |
|
RTX CORP | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
IWL Underweight Relative to USCA
|
UNITEDHEALTH GROUP INC | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
VISA INC. CLASS A | -0.4% |
|
ABBVIE INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
META PLATFORMS INC | -0.3% |