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
OVERLAP
52%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
41%
ALSO IN FDLO
FDLO
130
HOLDINGS
65%
ALSO IN IWL
SECTOR DRIFT (IWL minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.4% | 6.8% |
|
MICROSOFT CORP | 8.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.7% | 3.7% | 3.7% |
|
BROADCOM INC. | 2.8% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% | 3.9% | 2.3% |
IWL Overweight Relative to FDLO
|
NVIDIA CORP | 8.5% |
|
META PLATFORMS INC | 3.4% |
|
MICROSOFT CORP | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
NETFLIX INC | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
IWL Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -1.6% |
|
VERISIGN INC | -1.1% |
|
AMDOCS LTD | -1.0% |
|
ANALOG DEVICES INC | -0.9% |
|
TYLER TECHNOLOGIES INC | -0.9% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
AKAMAI TECHNOLOGIES | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |