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
40%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
28%
ALSO IN FDVV
FDVV
111
HOLDINGS
61%
ALSO IN IWL
SECTOR DRIFT (IWL minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 7.2% | 7.2% |
|
APPLE INC | 7.9% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.2% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.9% | 2.1% | 2.1% |
IWL Overweight Relative to FDVV
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
NVIDIA CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
APPLE INC | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
IWL Underweight Relative to FDVV
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
BEST BUY CO INC | -1.5% |
 |
BANCO BPM SPA | -1.5% |
|
FORD MOTOR CO | -1.5% |
|
VAIL RESORTS INC | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
ALTRIA GROUP INC | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
PRUDENTIAL FINANCIAL INC | -1.4% |
|
STARBUCKS CORP | -1.4% |