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   
OVERLAP
19%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
20%
ALSO IN ITAN
ITAN
151
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 4.7% 4.6% 4.6%
ALPHABET INC. CLASS A 2.3% 1.9% 1.9%
ALPHABET INC. CLASS C 1.9% 1.9% 1.9%
ORACLE CORP 0.8% 1.1% 0.8%
CISCO SYSTEMS INC 0.6% 1.8% 0.6%
IWL Overweight Relative to ITAN
NVIDIA CORP 8.5%
MICROSOFT CORP 8.2%
APPLE INC 6.8%
META PLATFORMS INC 3.4%
BROADCOM INC. 2.8%
TESLA MOTORS INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.9%
JPMORGAN CHASE & CO 1.8%
ELI LILLY & CO 1.4%
VISA INC. CLASS A 1.3%
IWL Underweight Relative to ITAN
INTL BUSINESS MACHINES CORP -1.5%
AT&T INC -1.3%
QUALCOMM INC -1.3%
CISCO SYSTEMS INC -1.2%
PFIZER INC -1.2%
MEDTRONIC PLC -1.1%
T-MOBILE US, INC. -1.1%
SALESFORCE.COM INC -1.1%
ACCENTURE PLC-CL A -1.0%
INTEL CORP -1.0%
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