Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
41.1%
% of IWL's 199 holdings also in THRO
42.0%
% of THRO's 194 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus THRO)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.4% | 6.6% | 6.4% |
|
MICROSOFT CORP | 7.0% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.5% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to THRO
|
MICROSOFT CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
APPLE INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
HOME DEPOT INC | 0.9% |
IWL Underweight Relative to THRO
|
BOSTON SCIENTIFIC CORP | -2.5% |
 |
CHECK POINT SOFTWARE TECH | -2.3% |
|
TJX COMPANIES INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
ROSS STORES INC | -1.4% |
|
AMPHENOL CORP-CL A | -1.2% |
|
MARSH & MCLENNAN COS | -1.1% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
PILGRIM'S PRIDE CORP | -1.1% |
|
STRYKER CORP | -1.0% |