Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
35%
ALSO IN WRND
WRND
203
HOLDINGS
35%
ALSO IN IWL
SECTOR DRIFT (IWL minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 5.5% | 4.7% |
|
META PLATFORMS INC | 3.5% | 4.1% | 3.5% |
|
APPLE INC | 7.1% | 2.8% | 2.8% |
|
MICROSOFT CORP | 8.0% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% | 4.1% | 2.5% |
IWL Overweight Relative to WRND
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 5.4% |
|
APPLE INC | 4.4% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
IWL Underweight Relative to WRND
 |
VOLKSWAGEN AG-PFD | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
ROCHE HOLDING AG-BR | -2.3% |
 |
ASTRAZENECA PLC | -1.6% |
 |
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
INTEL CORP | -1.4% |
|
MERCK & CO. INC. | -1.4% |
|
TENCENT HOLDINGS LTD | -1.4% |
|
NOVARTIS AG | -1.2% |