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
70
Number of overlapping holdings
35.9%
% of IWL's 198 holdings also in FDRR
62.5%
% of FDRR's 130 holdings also in IWL
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 7.6% | 7.6% |
|
APPLE INC | 6.9% | 6.5% | 6.5% |
|
NVIDIA CORP | 5.2% | 5.6% | 5.2% |
|
ELI LILLY & CO | 1.8% | 2.2% | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FDRR
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
TESLA MOTORS INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.7% |
IWL Underweight Relative to FDRR
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
HP INC. | -1.1% |
 |
LM ERICSSON TELEFON AB CLASS B | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
BROADCOM INC. | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
 |
BAYER AG | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
CVS CAREMARK CORP | -0.7% |