Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
30.0%
% of IWL's 193 holdings also in ITAN
38.0%
% of ITAN's 151 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus ITAN)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 4.3% | 4.3% |
|
APPLE INC | 8.6% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.3% | 3.7% | 3.3% |
|
NVIDIA CORP | 2.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to ITAN
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
VISA INC-CLASS A SHARES | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
HOME DEPOT INC | 1.1% |
IWL Underweight Relative to ITAN
|
ORACLE CORP | -1.2% |
|
META PLATFORMS INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
INTEL CORP | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
ADOBE SYSTEMS INC | -0.8% |
|
QUALCOMM INC | -0.8% |
|
AT&T INC | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
MORGAN STANLEY | -0.8% |