Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of IWL's 199 holdings also in VDNI
nan%
% of VDNI's 2 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus VDNI)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in VDNI |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to VDNI
 |
MICROSOFT CORP | 7.9% |
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 6.6% |
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 2.0% |
IWL Underweight Relative to VDNI
|
SOUTHERN COPPER CORP | 0.0% |
|
MODERNA, INC. | 0.0% |
|
ESTEE LAUDER COMPANIES-CL A | 0.0% |
|
KRAFT HEINZ COMPANY | 0.1% |
|
DELL TECHNOLOGIES INC CLASS C | 0.1% |
|
OCCIDENTAL PETROLEUM CORP | 0.1% |
|
CONSTELLATION BRANDS INC-A | 0.1% |
 |
LULULEMON ATHLETICA INC | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
|
FORD MOTOR CO | 0.1% |