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
55%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.7% | 7.7% |
|
APPLE INC | 7.2% | 7.5% | 7.2% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.4% | 4.2% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 5.3% | 2.9% |
IWL Overweight Relative to FDLO
|
NVIDIA CORP | 8.6% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
NETFLIX INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
GE AEROSPACE | 0.6% |
|
WELLS FARGO & CO | 0.6% |
IWL Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -2.4% |
|
VERISIGN INC | -1.2% |
|
ANALOG DEVICES INC | -1.1% |
|
ORACLE CORP | -0.9% |
|
AMDOCS LTD | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
TYLER TECHNOLOGIES INC | -0.9% |