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
199
HOLDINGS
41%
ALSO IN FDLO
FDLO
131
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 | 8.1% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.3% | 7.7% | 7.3% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.7% | 4.2% | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% | 5.3% | 3.7% |
IWL Overweight Relative to FDLO
|
NVIDIA CORP | 8.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
TESLA MOTORS INC | 2.4% |
|
NETFLIX INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
APPLE INC | 0.6% |
IWL Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -1.6% |
|
ORACLE CORP | -1.3% |
|
VERISIGN INC | -1.2% |
|
ANALOG DEVICES INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
AMDOCS LTD | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |
|
TYLER TECHNOLOGIES INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |