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
67
Number of overlapping holdings
34.4%
% of IWL's 198 holdings also in FDVV
62.6%
% of FDVV's 120 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus FDVV)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 5.9% | 5.9% |
|
APPLE INC | 6.9% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.2% | 4.4% | 4.4% |
|
BROADCOM INC. | 1.5% | 1.9% | 1.5% |
|
EXXON MOBIL CORP | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FDVV
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 3.1% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
APPLE INC | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
TESLA MOTORS INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
IWL Underweight Relative to FDVV
 |
BRITISH AMERICAN TOBACCO PLC | -1.4% |
|
PACCAR INC | -1.3% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.3% |
|
WALGREENS BOOTS ALLIANCE INC | -1.3% |
|
TARGA RESOURCES CORP | -1.3% |
|
EVERSOURCE ENERGY | -1.3% |
|
ALTRIA GROUP INC | -1.3% |
|
IMPERIAL TOBACCO GROUP PLC | -1.2% |
|
AMERICAN ELECTRIC POWER | -1.2% |
|
EDISON INTERNATIONAL | -1.2% |