Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
20%
ALSO IN ITAN
ITAN
152
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 | 4.3% | 4.9% | 4.3% |
|
ALPHABET INC. CLASS C | 3.2% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 3.9% | 1.8% | 1.8% |
|
INTEL CORP | 1.1% | 3.8% | 1.1% |
|
CISCO SYSTEMS INC | 0.9% | 2.1% | 0.9% |
IWL Overweight Relative to ITAN
|
NVIDIA CORP | 9.0% |
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 5.2% |
|
BROADCOM INC. | 3.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
IWL Underweight Relative to ITAN
|
INTEL CORP | -2.7% |
|
WESTERN DIGITAL CORP | -1.5% |
|
QUALCOMM INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
CVS CAREMARK CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
PFIZER INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
CAPITAL ONE FINANCIAL CORP | -1.2% |
|
MERCK & CO. INC. | -1.2% |