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
78%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
70%
ALSO IN USNZ
USNZ
301
HOLDINGS
47%
ALSO IN IWL
SECTOR DRIFT (IWL minus USNZ)
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 USNZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 9.6% | 8.7% |
|
NVIDIA CORP | 8.3% | 9.3% | 8.3% |
|
MICROSOFT CORP | 6.8% | 7.2% | 6.8% |
|
AMAZON.COM INC | 4.1% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.8% | 3.0% | 2.8% |
IWL Overweight Relative to USNZ
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CHEVRON CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
GE AEROSPACE | 0.5% |
|
CATERPILLAR INC | 0.5% |
IWL Underweight Relative to USNZ
|
NVIDIA CORP | -1.0% |
|
APPLE INC | -0.9% |
|
AMERICAN WATER WORKS CO INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
EXELON CORP | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
EDISON INTERNATIONAL | -0.3% |
|
SANDISK CORP | -0.3% |
|
EQUITY RESIDENTIAL | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |