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   

77

Number of overlapping holdings

39.5%

% of IWL's 196 holdings also in FDLO

62.1%

% of FDLO's 127 holdings also in IWL

Overlap by Weight
Sector Drift (IWL minus FDLO)
Overlapping Holdings

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Company Weight
in IWL
Weight
in FDLO
Overlap
MICROSOFT CORP 8.7% 7.6% 7.6%
APPLE INC 6.9% 6.6% 6.6%
AMAZON.COM INC 4.4% 3.9% 3.9%
ALPHABET INC. CLASS A 2.4% 3.7% 2.4%
ELI LILLY & CO 1.8% 2.0% 1.8%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FDLO
NVIDIA CORP 6.1%
META PLATFORMS INC 3.1%
ALPHABET INC. CLASS C 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1%
BROADCOM INC. 1.6%
JPMORGAN CHASE & CO 1.5%
TESLA MOTORS INC 1.3%
MICROSOFT CORP 1.1%
ADVANCED MICRO DEVICES 0.8%
SALESFORCE.COM INC 0.8%
IWL Underweight Relative to FDLO
ALPHABET INC. CLASS A -1.3%
TYLER TECHNOLOGIES INC -1.0%
VERISIGN INC -1.0%
AMDOCS LTD -1.0%
MOTOROLA SOLUTIONS -1.0%
TEXAS INSTRUMENTS INC -1.0%
ROPER TECHNOLOGIES, INC. -0.9%
ACCENTURE PLC-CL A -0.9%
AKAMAI TECHNOLOGIES -0.9%
INTL BUSINESS MACHINES CORP -0.9%
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