Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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70

Number of overlapping holdings

35.5%

% of IWL's 199 holdings also in WRND

35.5%

% of WRND's 203 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 5.1% 6.7% 5.1%
APPLE INC 7.8% 3.5% 3.5%
META PLATFORMS INC 3.5% 4.3% 3.5%
MICROSOFT CORP 7.1% 3.0% 3.0%
ALPHABET INC. CLASS A 2.8% 5.6% 2.8%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to WRND
NVIDIA CORP 5.2%
APPLE INC 4.3%
MICROSOFT CORP 4.1%
ALPHABET INC. CLASS C 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.0%
TESLA MOTORS INC 1.8%
JPMORGAN CHASE & CO 1.7%
VISA INC. CLASS A 1.2%
UNITEDHEALTH GROUP INC 1.2%
EXXON MOBIL CORP 1.1%
IWL Underweight Relative to WRND
ALPHABET INC. CLASS A -2.8%
SAMSUNG ELECTRONICS CO LTD -2.1%
VOLKSWAGEN AG-PFD -2.1%
ROCHE HOLDING AG-BR -1.7%
AMAZON.COM INC -1.5%
INTEL CORP -1.4%
TENCENT HOLDINGS LTD -1.2%
ASTRAZENECA PLC -1.1%
BAYERISCHE MOTOREN WERKE AG -1.0%
MERCK & CO. INC. -1.0%
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