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
115
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
58%
ALSO IN THRO
THRO
241
HOLDINGS
48%
ALSO IN IWL
SECTOR DRIFT (IWL minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 8.6% | 8.6% |
|
NVIDIA CORP | 8.3% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.8% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
ALPHABET INC. CLASS A | 2.8% | 3.1% | 2.8% |
IWL Overweight Relative to THRO
|
ELI LILLY & CO | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
ABBVIE INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
NVIDIA CORP | 0.8% |
|
BROADCOM INC. | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
TESLA MOTORS INC | 0.6% |
IWL Underweight Relative to THRO
|
WAL-MART STORES INC | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.5% |
|
CATERPILLAR INC | -1.2% |
|
PFIZER INC | -1.2% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
RTX CORP | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
NORTHROP GRUMMAN CORP | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
VISA INC. CLASS A | -1.0% |