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

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% |