Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
54%
ALSO IN THRO
THRO
241
HOLDINGS
47%
ALSO IN IWL
SECTOR DRIFT (IWL minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 8.8% | 8.1% |
|
NVIDIA CORP | 9.0% | 8.1% | 8.1% |
|
MICROSOFT CORP | 6.1% | 6.9% | 6.1% |
|
AMAZON.COM INC | 4.7% | 5.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% | 4.8% | 4.0% |
IWL Overweight Relative to THRO
|
ELI LILLY & CO | 1.5% |
|
NVIDIA CORP | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ABBVIE INC | 0.7% |
|
NETFLIX INC | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
ORACLE CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
MERCK & CO. INC. | 0.5% |
IWL Underweight Relative to THRO
|
CATERPILLAR INC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
APPLIED MATERIALS INC | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
AMAZON.COM INC | -1.0% |
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
TJX COMPANIES INC | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
RTX CORP | -0.9% |