Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
55%
ALSO IN INRO
INRO
372
HOLDINGS
50%
ALSO IN IWL
SECTOR DRIFT (IWL minus INRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in INRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.5% | 8.0% |
|
NVIDIA CORP | 8.7% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.3% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% | 3.0% | 3.0% |
IWL Overweight Relative to INRO
|
NVIDIA CORP | 1.3% |
|
BROADCOM INC. | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
NETFLIX INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
IWL Underweight Relative to INRO
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -0.9% |
 |
EATON CORP PLC | -0.7% |
|
GE VERONA | -0.6% |
|
LAM RESEARCH CORP | -0.5% |
|
AMETEK INC | -0.5% |
|
KLA CORPORATION | -0.5% |
|
APPLE INC | -0.5% |
|
AMERICAN INTERNATIONAL GROUP | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |