Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
23.6%
% of IWL's 198 holdings also in ITAN
30.5%
% of ITAN's 153 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 2.1% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.5% | 2.0% | 2.0% |
|
SALESFORCE.COM INC | 0.8% | 2.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to ITAN
|
MICROSOFT CORP | 8.7% |
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ELI LILLY & CO | 1.8% |
|
BROADCOM INC. | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
IWL Underweight Relative to ITAN
|
ORACLE CORP | -1.7% |
|
SALESFORCE.COM INC | -1.4% |
|
QUALCOMM INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
AT&T INC | -1.0% |
|
INTEL CORP | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
 |
ACCENTURE PLC-CL A | -1.0% |