Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
30%
ALSO IN FDMO
FDMO
131
HOLDINGS
47%
ALSO IN IWL
SECTOR DRIFT (IWL minus FDMO)
OVERLAPPING HOLDINGS

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Company Weight
in IWL
Weight
in FDMO
Overlap
NVIDIA CORP 8.6% 8.7% 8.6%
MICROSOFT CORP 7.8% 7.9% 7.8%
APPLE INC 7.2% 7.6% 7.2%
AMAZON.COM INC 4.5% 4.6% 4.5%
BROADCOM INC. 3.4% 4.0% 3.4%
IWL Overweight Relative to FDMO
ALPHABET INC. CLASS C 2.4%
VISA INC. CLASS A 1.2%
MASTERCARD INCORPORATED CLASS A 1.0%
JOHNSON & JOHNSON 0.9%
HOME DEPOT INC 0.9%
ABBVIE INC 0.8%
CHEVRON CORP 0.6%
WELLS FARGO & CO 0.6%
CISCO SYSTEMS INC 0.5%
ADVANCED MICRO DEVICES 0.5%
IWL Underweight Relative to FDMO
ALPHABET INC. CLASS A -2.2%
INSMED INC -1.4%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
INTERDIGITAL INC -1.1%
SOFI TECHNOLOGIES INC -1.1%
CORNING INC -1.0%
INSULET CORP -1.0%
DOXIMITY, INC. CLASS A -0.9%
BANK OF NEW YORK MELLON CORP -0.9%
UNITED THERAPEUTICS CORP -0.9%
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