Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
59
Number of overlapping holdings
29.9%
% of IWL's 199 holdings also in BTHM
47.2%
% of BTHM's 129 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus BTHM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in BTHM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.2% | 7.9% |
|
MICROSOFT CORP | 7.4% | 6.8% | 6.8% |
|
APPLE INC | 7.8% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.5% | 3.8% | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to BTHM
|
APPLE INC | 2.6% |
|
TESLA MOTORS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
IWL Underweight Relative to BTHM
|
TJX COMPANIES INC | -3.1% |
|
LOWE'S COS INC | -2.8% |
|
PURE STORAGE, INC. CLASS A | -2.6% |
|
WAL-MART STORES INC | -2.5% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
AMPHENOL CORP-CL A | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
 |
CHECK POINT SOFTWARE TECH | -1.8% |
|
COLGATE-PALMOLIVE CO | -1.7% |
|
BOSTON SCIENTIFIC CORP | -1.5% |