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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY