Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
63%
ALSO IN THRO
THRO
298
HOLDINGS
41%
ALSO IN IWL
SECTOR DRIFT (IWL minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 10.8% | 8.7% |
|
MICROSOFT CORP | 7.8% | 7.5% | 7.5% |
|
APPLE INC | 7.7% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.3% | 5.2% | 4.3% |
|
META PLATFORMS INC | 3.2% | 3.9% | 3.2% |
IWL Overweight Relative to THRO
|
TESLA MOTORS INC | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
ORACLE CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
APPLE INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
ABBVIE INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
IWL Underweight Relative to THRO
|
NVIDIA CORP | -2.0% |
 |
CHECK POINT SOFTWARE TECH | -1.8% |
|
AMPHENOL CORP-CL A | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
TJX COMPANIES INC | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
BOSTON SCIENTIFIC CORP | -1.1% |
|
CISCO SYSTEMS INC | -0.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.8% |
|
AMAZON.COM INC | -0.8% |