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
65%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
63%
ALSO IN THRO
THRO
278
HOLDINGS
44%
ALSO IN IWL
SECTOR DRIFT (IWL minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.7% | 8.7% |
|
MICROSOFT CORP | 8.0% | 7.6% | 7.6% |
|
APPLE INC | 7.1% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.7% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.5% | 4.0% | 3.5% |
IWL Overweight Relative to THRO
|
TESLA MOTORS INC | 1.3% |
|
EXXON MOBIL CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
WAL-MART STORES INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
IWL Underweight Relative to THRO
 |
CHECK POINT SOFTWARE TECH | -1.7% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
AMPHENOL CORP-CL A | -1.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.9% |
|
MARSH & MCLENNAN COS | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
GRACO INC | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
EMCOR GROUP INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |