Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
73%
ALSO IN INRO
INRO
372
HOLDINGS
50%
ALSO IN IWL
SECTOR DRIFT (IWL minus INRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in INRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 8.0% | 8.0% |
|
APPLE INC | 8.0% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.4% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.4% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 2.9% | 2.9% |
IWL Overweight Relative to INRO
|
NVIDIA CORP | 1.4% |
|
BROADCOM INC. | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
NETFLIX INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
META PLATFORMS INC | 0.4% |
IWL Underweight Relative to INRO
|
TELEDYNE TECHNOLOGIES INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
 |
EATON CORP PLC | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
AMETEK INC | -0.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
SERVICE CORP INTERNATIONAL | -0.4% |
|
SCHLUMBERGER LTD | -0.4% |