Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
29%
ALSO IN TIH
TIH
97
HOLDINGS
60%
ALSO IN IWL
SECTOR DRIFT (IWL minus TIH)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in TIH |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.8% | 4.7% | 4.7% |
|
NVIDIA CORP | 8.3% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.1% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 3.8% | 2.8% |
IWL Overweight Relative to TIH
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
IWL Underweight Relative to TIH
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
|
COSTCO WHOLESALE CORP | -2.7% |
 |
MERCADOLIBRE INC | -2.6% |
|
MOLINA HEALTHCARE INC | -2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.0% |
|
QXO INC | -1.8% |
|
META PLATFORMS INC | -1.5% |
|
BOEING CO | -1.4% |
|
ADOBE SYSTEMS INC | -1.4% |
 |
NEBIUS GROUP NV | -1.4% |