Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
54%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
44%
ALSO IN KRMA
KRMA
143
HOLDINGS
61%
ALSO IN IWL
SECTOR DRIFT (IWL minus KRMA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 6.7% | 6.7% |
|
APPLE INC | 7.4% | 5.5% | 5.5% |
|
MICROSOFT CORP | 7.0% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 3.8% | 4.6% | 3.8% |
|
AMAZON.COM INC | 4.7% | 3.0% | 3.0% |
IWL Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 3.1% |
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
NVIDIA CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
IWL Underweight Relative to KRMA
|
ALPHABET INC. CLASS A | -0.8% |
|
TERADYNE INC | -0.8% |
|
CUMMINS INC | -0.7% |
|
ULTA BEAUTY INC | -0.7% |
|
CARDINAL HEALTH INC | -0.6% |
|
KEYSIGHT TECHNOLOGIES INC | -0.6% |
|
LEAR CORP | -0.6% |
|
DELTA AIR LINES INC | -0.6% |
|
NUCOR CORP | -0.6% |
|
AKAMAI TECHNOLOGIES | -0.6% |