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
58%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
27%
ALSO IN FDMO
FDMO
130
HOLDINGS
44%
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% | 7.3% | 7.3% |
|
APPLE INC | 7.7% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.3% | 6.0% | 4.3% |
|
AMAZON.COM INC | 4.8% | 4.1% | 4.1% |
IWL Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 3.5% |
|
NVIDIA CORP | 1.9% |
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
INTEL CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
NETFLIX INC | 0.7% |
IWL Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -1.7% |
|
LUMENTUM HOLDINGS INC | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
WESTERN DIGITAL CORP | -1.1% |
|
TTM TECHNOLOGIES | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
 |
ROIVANT SCIENCES LTD. | -0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.7% |
|
ARGAN INC | -0.7% |