Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
88%
ALSO IN USCL
USCL
270
HOLDINGS
45%
ALSO IN IWL
SECTOR DRIFT (IWL minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 9.7% | 9.3% |
|
APPLE INC | 8.0% | 8.6% | 8.0% |
|
MICROSOFT CORP | 6.4% | 6.5% | 6.4% |
|
AMAZON.COM INC | 4.4% | 4.6% | 4.4% |
|
ALPHABET INC. CLASS A | 3.4% | 3.6% | 3.4% |
IWL Overweight Relative to USCL
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
EXXON MOBIL HOLDING CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
INTEL CORP | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
RTX CORP | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
IWL Underweight Relative to USCL
|
APPLE INC | -0.6% |
|
NVIDIA CORP | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
META PLATFORMS INC | -0.1% |