Fund Overlap

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


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42

Number of overlapping holdings

21.3%

% of IWL's 199 holdings also in ITAN

27.6%

% 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 4.5% 4.6% 4.5%
ALPHABET INC. CLASS A 2.2% 1.9% 1.9%
ALPHABET INC. CLASS C 1.8% 1.9% 1.8%
SALESFORCE.COM INC 0.6% 1.7% 0.6%
ORACLE CORP 0.6% 1.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to ITAN
MICROSOFT CORP 8.0%
APPLE INC 7.2%
NVIDIA CORP 6.7%
META PLATFORMS INC 3.2%
BROADCOM INC. 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.3%
TESLA MOTORS INC 2.0%
JPMORGAN CHASE & CO 1.8%
VISA INC. CLASS A 1.5%
ELI LILLY & CO 1.4%
IWL Underweight Relative to ITAN
INTL BUSINESS MACHINES CORP -1.4%
AT&T INC -1.3%
QUALCOMM INC -1.3%
T-MOBILE US, INC. -1.1%
CISCO SYSTEMS INC -1.1%
PFIZER INC -1.1%
ORACLE CORP -1.1%
SALESFORCE.COM INC -1.1%
INTEL CORP -1.1%
ACCENTURE PLC-CL A -1.1%
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