Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
13%
ALSO IN USMC
USMC
27
HOLDINGS
100%
ALSO IN IWL
SECTOR DRIFT (IWL minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.5% | 7.1% |
|
MICROSOFT CORP | 8.0% | 6.1% | 6.1% |
|
NVIDIA CORP | 8.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.7% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.5% | 4.2% | 3.5% |
IWL Overweight Relative to USMC
|
NVIDIA CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
AMAZON.COM INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
CHEVRON CORP | 0.6% |
|
BROADCOM INC. | 0.6% |
|
GE AEROSPACE | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
IWL Underweight Relative to USMC
|
SALESFORCE.COM INC | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
VISA INC. CLASS A | -3.5% |
|
NETFLIX INC | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
PROCTER & GAMBLE CO/THE | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
WELLS FARGO & CO | -2.7% |
|
EXXON MOBIL CORP | -2.7% |
|
ORACLE CORP | -2.5% |