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
20%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
20%
ALSO IN ITAN
ITAN
152
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% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.2% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 2.6% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 0.6% | 1.7% | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% | 2.0% | 0.6% |
IWL Overweight Relative to ITAN
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 7.6% |
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 2.8% |
|
TESLA MOTORS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
VISA INC. CLASS A | 1.2% |
IWL Underweight Relative to ITAN
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
QUALCOMM INC | -1.4% |
|
AT&T INC | -1.3% |
|
INTEL CORP | -1.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.2% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
SALESFORCE.COM INC | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
PFIZER INC | -1.1% |