Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
23.1%
% of IWL's 198 holdings also in ZECP
77.6%
% of ZECP's 56 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus ZECP)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 7.1% | 7.1% |
|
APPLE INC | 6.9% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 2.6% | 4.5% | 2.6% |
|
ELI LILLY & CO | 1.8% | 2.8% | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to ZECP
|
NVIDIA CORP | 5.2% |
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
BROADCOM INC. | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.2% |
IWL Underweight Relative to ZECP
|
SYNOPSYS INC | -2.9% |
|
CATERPILLAR INC | -2.2% |
|
AMERICAN EXPRESS CO | -2.0% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
HOME DEPOT INC | -1.9% |
|
MARSH & MCLENNAN COS | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
AMERIPRISE FINANCIAL INC | -1.9% |
|
REPUBLIC SERVICES INC | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |