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
54%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
31%
ALSO IN FDRR
FDRR
128
HOLDINGS
59%
ALSO IN IWL
SECTOR DRIFT (IWL minus FDRR)
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 FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.3% | 9.0% |
|
APPLE INC | 7.9% | 8.0% | 7.9% |
|
MICROSOFT CORP | 5.2% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 3.9% | 5.8% | 3.9% |
|
BROADCOM INC. | 3.5% | 4.4% | 3.5% |
IWL Overweight Relative to FDRR
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
INTEL CORP | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
IWL Underweight Relative to FDRR
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
|
ALPHABET INC. CLASS A | -1.8% |
|
CISCO SYSTEMS INC | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
HP INC. | -1.2% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
BROADCOM INC. | -0.9% |
|
FORD MOTOR CO | -0.9% |
|
BEST BUY CO INC | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |