Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
54%
ALSO IN THRO
THRO
241
HOLDINGS
46%
ALSO IN IWL
SECTOR DRIFT (IWL minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 8.8% | 8.6% |
|
NVIDIA CORP | 8.5% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.2% | 5.5% | 5.2% |
|
AMAZON.COM INC | 4.3% | 5.2% | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% | 4.2% | 3.6% |
IWL Overweight Relative to THRO
|
META PLATFORMS INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
NVIDIA CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ABBVIE INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MERCK & CO. INC. | 0.5% |
IWL Underweight Relative to THRO
|
CATERPILLAR INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
PFIZER INC | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
RTX CORP | -1.1% |
|
NORTHROP GRUMMAN CORP | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
AMAZON.COM INC | -0.9% |