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
80%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
74%
ALSO IN USNZ
USNZ
309
HOLDINGS
48%
ALSO IN IWL
SECTOR DRIFT (IWL minus USNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 9.7% | 9.3% |
|
APPLE INC | 7.8% | 8.3% | 7.8% |
|
MICROSOFT CORP | 5.7% | 6.3% | 5.7% |
|
AMAZON.COM INC | 4.9% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% | 4.3% | 4.3% |
IWL Overweight Relative to USNZ
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
CHEVRON CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
GE VERONA | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
IWL Underweight Relative to USNZ
|
EDISON INTERNATIONAL | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
|
APPLE INC | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
|
CORNING INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
MONOLITHIC POWER SYSTEMS INC | -0.2% |