Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
21%
ALSO IN FDWM
FDWM
81
HOLDINGS
55%
ALSO IN IWL
SECTOR DRIFT (IWL minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 8.7% | 8.7% |
|
APPLE INC | 7.8% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.7% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.9% | 5.1% | 4.9% |
|
ALPHABET INC. CLASS C | 3.5% | 7.2% | 3.5% |
IWL Overweight Relative to FDWM
|
ALPHABET INC. CLASS A | 4.3% |
|
BROADCOM INC. | 3.7% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
INTEL CORP | 1.0% |
|
VISA INC. CLASS A | 1.0% |
IWL Underweight Relative to FDWM
|
EXACT SCIENCES CORP | -17.8% |
|
ALPHABET INC. CLASS C | -3.7% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
REGAL BELOIT CORP | -2.6% |
|
GE VERONA | -1.8% |
 |
ARITZIA, INC. | -1.8% |
|
VENTAS INC | -1.4% |
|
ELI LILLY & CO | -1.4% |
|
BAKER HUGHES COMPANY CLASS A | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |