Fund Overlap

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


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OVERLAP
56%

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
APPLE INC 7.1% 7.6% 7.1%
MICROSOFT CORP 8.0% 6.2% 6.2%
NVIDIA CORP 8.8% 5.9% 5.9%
AMAZON.COM INC 4.7% 4.0% 4.0%
META PLATFORMS INC 3.5% 2.8% 2.8%
IWL Overweight Relative to FDMO
NVIDIA CORP 2.9%
ALPHABET INC. CLASS C 2.1%
MICROSOFT CORP 1.7%
VISA INC. CLASS A 1.3%
MASTERCARD INCORPORATED CLASS A 1.0%
JOHNSON & JOHNSON 0.9%
HOME DEPOT INC 0.9%
ABBVIE INC 0.8%
AMAZON.COM INC 0.7%
META PLATFORMS INC 0.7%
IWL Underweight Relative to FDMO
ALPHABET INC. CLASS A -1.2%
UNITEDHEALTH GROUP INC -1.0%
ELI LILLY & CO -0.9%
DOXIMITY, INC. CLASS A -0.8%
INTERDIGITAL INC -0.8%
BANK OF NEW YORK MELLON CORP -0.7%
INSMED INC -0.7%
PROGRESSIVE CORP -0.7%
UNITED THERAPEUTICS CORP -0.7%
INSULET CORP -0.7%
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