Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |