Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
77%
ALSO IN INRO
INRO
373
HOLDINGS
43%
ALSO IN IWL
SECTOR DRIFT (IWL minus INRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in INRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 8.5% | 8.5% |
|
APPLE INC | 7.5% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.9% | 5.0% | 4.9% |
|
ALPHABET INC. CLASS A | 3.8% | 3.3% | 3.3% |
IWL Overweight Relative to INRO
|
BROADCOM INC. | 1.3% |
|
NVIDIA CORP | 0.8% |
|
NETFLIX INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
 |
LINDE PLC | 0.5% |
IWL Underweight Relative to INRO
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
TELEDYNE TECHNOLOGIES INC | -0.8% |
|
KLA CORPORATION | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
AMGEN INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
SERVICE CORP INTERNATIONAL | -0.4% |