Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |