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
38%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
25%
ALSO IN KVLE
KVLE
83
HOLDINGS
59%
ALSO IN IWL
SECTOR DRIFT (IWL minus KVLE)
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 KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.0% | 7.5% | 7.0% |
|
BROADCOM INC. | 3.1% | 3.2% | 3.1% |
|
JPMORGAN CHASE & CO | 1.8% | 2.4% | 1.8% |
|
ALPHABET INC. CLASS C | 3.1% | 1.6% | 1.6% |
IWL Overweight Relative to KVLE
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.8% |
|
META PLATFORMS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
IWL Underweight Relative to KVLE
|
WESTERN UNION CO | -1.8% |
|
FORD MOTOR CO | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
|
ENERGIZER HOLDINGS, INC. | -1.6% |
|
PRUDENTIAL FINANCIAL INC | -1.6% |
|
SIMON PROPERTY GROUP INC | -1.6% |
|
T ROWE PRICE GROUP INC | -1.5% |
|
PAYCHEX INC | -1.5% |
|
VICI PROPERTIES INC | -1.5% |
|
RENT-A-CENTER INC | -1.5% |