Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
35%
ALSO IN PABU
PABU
134
HOLDINGS
52%
ALSO IN IWL
SECTOR DRIFT (IWL minus PABU)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 9.5% | 8.5% |
|
MICROSOFT CORP | 7.0% | 7.4% | 7.0% |
|
APPLE INC | 7.4% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.7% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 3.1% | 4.0% | 3.1% |
IWL Overweight Relative to PABU
|
ALPHABET INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
IWL Underweight Relative to PABU
|
PROLOGIS INC | -2.1% |
|
EQUINIX INC | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
DIGITAL REALTY TRUST INC | -1.8% |
|
TESLA MOTORS INC | -1.7% |
|
SERVICENOW INC | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
XYLEM INC | -1.1% |
|
SALESFORCE.COM INC | -1.1% |