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
20%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
20%
ALSO IN ITAN
ITAN
151
HOLDINGS
26%
ALSO IN IWL
SECTOR DRIFT (IWL minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 3.0% | 2.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 1.0% | 1.2% | 1.0% |
|
CISCO SYSTEMS INC | 0.6% | 1.8% | 0.6% |
IWL Overweight Relative to ITAN
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 6.1% |
|
BROADCOM INC. | 3.1% |
|
META PLATFORMS INC | 2.8% |
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
IWL Underweight Relative to ITAN
|
INTEL CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
WESTERN DIGITAL CORP | -1.3% |
|
AT&T INC | -1.3% |
|
PFIZER INC | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
SALESFORCE.COM INC | -1.2% |
|
QUALCOMM INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |