Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
57%
ALSO IN THRO
THRO
241
HOLDINGS
47%
ALSO IN IWL
SECTOR DRIFT (IWL minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 8.3% | 7.6% |
|
NVIDIA CORP | 8.9% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.6% | 6.1% | 5.6% |
|
AMAZON.COM INC | 4.6% | 4.7% | 4.6% |
|
ALPHABET INC. CLASS A | 3.7% | 4.2% | 3.7% |
IWL Overweight Relative to THRO
|
NVIDIA CORP | 1.9% |
|
ELI LILLY & CO | 1.4% |
|
EXXON MOBIL CORP | 0.8% |
|
BROADCOM INC. | 0.8% |
|
ABBVIE INC | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
NETFLIX INC | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
IWL Underweight Relative to THRO
|
JPMORGAN CHASE & CO | -1.4% |
|
WAL-MART STORES INC | -1.4% |
 |
CHECK POINT SOFTWARE TECH | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
INTEL CORP | -0.9% |
|
EMCOR GROUP INC | -0.9% |