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
74
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
38%
ALSO IN FDMO
FDMO
139
HOLDINGS
56%
ALSO IN IWL
SECTOR DRIFT (IWL minus FDMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.6% | 8.6% |
|
APPLE INC | 8.4% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS A | 3.5% | 5.4% | 3.5% |
|
AMAZON.COM INC | 4.4% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 2.0% | 3.0% | 2.0% |
IWL Overweight Relative to FDMO
|
MICROSOFT CORP | 6.9% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
AMAZON.COM INC | 1.0% |
|
ABBVIE INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
APPLE INC | 0.7% |
IWL Underweight Relative to FDMO
|
MODERNA, INC. | -1.9% |
|
SANDISK CORP | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
LUMENTUM HOLDINGS INC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
TERADYNE INC | -1.2% |
|
INTEL CORP | -1.2% |
|
WESTERN DIGITAL CORP | -1.1% |
|
LAM RESEARCH CORP | -1.0% |