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   

69

Number of overlapping holdings

35.6%

% of IWL's 197 holdings also in WRND

34.8%

% of WRND's 210 holdings also in IWL

Overlap by Weight
Sector Drift (IWL minus WRND)
Overlapping Holdings

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Company Weight
in IWL
Weight
in WRND
Overlap
AMAZON.COM INC 4.4% 6.0% 4.4%
MICROSOFT CORP 8.4% 3.1% 3.1%
META PLATFORMS INC 2.9% 5.3% 2.9%
APPLE INC 7.6% 2.7% 2.7%
ALPHABET INC. CLASS A 2.6% 4.4% 2.6%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to WRND
NVIDIA CORP 6.2%
MICROSOFT CORP 5.3%
APPLE INC 4.9%
ALPHABET INC. CLASS C 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.0%
JPMORGAN CHASE & CO 1.5%
EXXON MOBIL CORP 1.4%
UNITEDHEALTH GROUP INC 1.2%
VISA INC. CLASS A 1.2%
TESLA MOTORS INC 1.0%
IWL Underweight Relative to WRND
META PLATFORMS INC -2.4%
SAMSUNG ELECTRONICS CO LTD -2.4%
VOLKSWAGEN AG-PFD -2.0%
ALPHABET INC. CLASS A -1.9%
MERCK & CO. INC. -1.9%
AMAZON.COM INC -1.6%
ROCHE HOLDING LTD -1.6%
TOYOTA MOTOR CORP -1.4%
INTEL CORP -1.2%
ASTRAZENECA PLC -1.1%
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