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
56%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
37%
ALSO IN FDMO
FDMO
138
HOLDINGS
57%
ALSO IN IWL
SECTOR DRIFT (IWL minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 8.7% | 8.7% |
|
NVIDIA CORP | 8.3% | 8.3% | 8.3% |
|
AMAZON.COM INC | 4.1% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.8% | 4.7% | 2.8% |
|
ELI LILLY & CO | 2.0% | 2.2% | 2.0% |
IWL Overweight Relative to FDMO
|
MICROSOFT CORP | 6.8% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ABBVIE INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
CISCO SYSTEMS INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
HOME DEPOT INC | 0.6% |
IWL Underweight Relative to FDMO
|
MODERNA, INC. | -2.2% |
|
ALPHABET INC. CLASS A | -1.9% |
|
SANDISK CORP | -1.3% |
|
LUMENTUM HOLDINGS INC | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
CIENA CORP | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
TERADYNE INC | -0.9% |