Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
72%
ALSO IN INRO
INRO
372
HOLDINGS
43%
ALSO IN IWL
SECTOR DRIFT (IWL minus INRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in INRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 8.3% | 8.3% |
|
NVIDIA CORP | 8.3% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.1% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 2.5% | 2.5% |
IWL Overweight Relative to INRO
|
MICROSOFT CORP | 0.9% |
|
NVIDIA CORP | 0.9% |
|
BROADCOM INC. | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
ABBVIE INC | 0.5% |
|
EXXON MOBIL HOLDING CORP | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
APPLE INC | 0.4% |
|
NETFLIX INC | 0.4% |
IWL Underweight Relative to INRO
|
TELEDYNE TECHNOLOGIES INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
AMETEK INC | -0.5% |
|
XCEL ENERGY INC | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.4% |
 |
MEDTRONIC PLC | -0.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.4% |
|
WILLIAMS COS INC | -0.4% |
|
GXO LOGISTICS INC | -0.4% |
|
TRAVELERS COS INC/THE | -0.4% |