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
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%
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