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
137
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
70%
ALSO IN USCL
USCL
274
HOLDINGS
51%
ALSO IN IWL
SECTOR DRIFT (IWL minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 7.5% | 7.5% |
|
MICROSOFT CORP | 8.0% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.7% | 4.9% | 4.7% |
|
META PLATFORMS INC | 3.5% | 4.4% | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% | 2.9% | 2.5% |
IWL Overweight Relative to USCL
|
APPLE INC | 7.1% |
|
BROADCOM INC. | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
NVIDIA CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
GE AEROSPACE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
 |
LINDE PLC | 0.5% |
|
RTX CORP | 0.4% |
IWL Underweight Relative to USCL
|
META PLATFORMS INC | -0.9% |
|
TESLA MOTORS INC | -0.6% |
|
ORACLE CORP | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
VISA INC. CLASS A | -0.4% |