Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
32%
ALSO IN FDRR
FDRR
125
HOLDINGS
58%
ALSO IN IWL
SECTOR DRIFT (IWL minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.5% | 7.1% |
|
MICROSOFT CORP | 8.0% | 6.2% | 6.2% |
|
NVIDIA CORP | 8.8% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 2.5% | 3.4% | 2.5% |
|
META PLATFORMS INC | 3.5% | 2.5% | 2.5% |
IWL Overweight Relative to FDRR
|
AMAZON.COM INC | 4.7% |
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
VISA INC. CLASS A | 1.3% |
|
NETFLIX INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
META PLATFORMS INC | 1.0% |
IWL Underweight Relative to FDRR
|
MICROCHIP TECHNOLOGY INC | -1.2% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.1% |
|
HP INC. | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
 |
DAIMLER AG-REGISTERED SHARES | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
FORD MOTOR CO | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |