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
54%
OVERLAP
BY WEIGHT
BY WEIGHT
53
# OF OVERLAPPING HOLDINGS
IWL
199
HOLDINGS
27%
ALSO IN FDMO
FDMO
131
HOLDINGS
43%
ALSO IN IWL
SECTOR DRIFT (IWL minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.6% | 6.6% |
|
MICROSOFT CORP | 8.3% | 6.2% | 6.2% |
|
NVIDIA CORP | 8.3% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.7% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.6% | 2.8% | 2.8% |
IWL Overweight Relative to FDMO
|
NVIDIA CORP | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
ABBVIE INC | 0.7% |
IWL Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -1.4% |
|
APPLE INC | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
DOXIMITY, INC. CLASS A | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
INSMED INC | -0.7% |
|
MICROSTRATEGY INC-CL A | -0.7% |
|
UNITED THERAPEUTICS CORP | -0.7% |