Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
25%
ALSO IN WRND
WRND
203
HOLDINGS
24%
ALSO IN IWL
SECTOR DRIFT (IWL minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 6.8% | 6.8% |
|
APPLE INC | 7.4% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.0% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.7% | 5.1% | 4.7% |
|
ALPHABET INC. CLASS A | 3.8% | 6.8% | 3.8% |
IWL Overweight Relative to WRND
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
NVIDIA CORP | 1.7% |
|
APPLE INC | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
IWL Underweight Relative to WRND
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
ASML HOLDING NV | -3.4% |
|
ALPHABET INC. CLASS A | -3.0% |
 |
ASTRAZENECA PLC | -2.8% |
 |
SAP AG | -2.4% |
|
SIEMENS AG-REG | -2.2% |
 |
NOVO NORDISK A/S-B | -1.7% |
 |
ABB LTD. | -1.3% |
 |
MERCADOLIBRE INC | -1.0% |
|
GSK PLC | -1.0% |