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
35%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
17%
ALSO IN FFND
FFND
91
HOLDINGS
40%
ALSO IN IWL
SECTOR DRIFT (IWL minus FFND)
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 FFND
Overlap
NVIDIA CORP 8.8% 5.4% 5.4%
APPLE INC 8.8% 4.3% 4.3%
AMAZON.COM INC 4.1% 4.3% 4.1%
ALPHABET INC. CLASS A 3.4% 3.0% 3.0%
BROADCOM INC. 3.2% 2.6% 2.6%
IWL Overweight Relative to FFND
APPLE INC 4.5%
NVIDIA CORP 3.4%
MICROSOFT CORP 3.0%
ALPHABET INC. CLASS C 2.8%
MICRON TECHNOLOGY INC 1.9%
ELI LILLY & CO 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
TESLA MOTORS INC 1.7%
ADVANCED MICRO DEVICES 1.5%
META PLATFORMS INC 1.1%
IWL Underweight Relative to FFND
BWX TECHNOLOGIES, INC. -1.7%
BLOCK INC. -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
HALOZYME THERAPEUTICS INC -1.5%
UBS GROUP AG -1.4%
ROLLS-ROYCE HOLDINGS-SP ADR -1.3%
EMBRAER SA-ADR -1.3%
BAE SYSTEMS PLC -SPON ADR -1.3%
VERTEX PHARMACEUTICALS INC -1.3%
ESCO TECHNOLOGIES INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY