Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
70%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
72%
ALSO IN USCL
USCL
275
HOLDINGS
52%
ALSO IN IWL
SECTOR DRIFT (IWL minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.0% | 4.2% | 4.0% |
|
BROADCOM INC. | 3.1% | 4.8% | 3.1% |
|
ALPHABET INC. CLASS A | 3.7% | 2.9% | 2.9% |
IWL Overweight Relative to USCL
|
APPLE INC | 7.7% |
|
NVIDIA CORP | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICROSOFT CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
GE AEROSPACE | 0.7% |
|
CHEVRON CORP | 0.7% |
|
LAM RESEARCH CORP | 0.6% |
IWL Underweight Relative to USCL
|
BROADCOM INC. | -1.7% |
|
META PLATFORMS INC | -0.9% |
|
TESLA MOTORS INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |