Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
21%
ALSO IN FFND
FFND
96
HOLDINGS
46%
ALSO IN IWL
SECTOR DRIFT (IWL minus FFND)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.3% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 3.6% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.8% | 2.2% | 2.2% |
|
NVIDIA CORP | 8.8% | 1.9% | 1.9% |
IWL Overweight Relative to FFND
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 5.4% |
|
APPLE INC | 3.8% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
AMAZON.COM INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
IWL Underweight Relative to FFND
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
 |
UBS GROUP AG | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.3% |
|
PENUMBRA, INC. | -1.2% |
|
DOORDASH, INC. CLASS A | -1.1% |
|
GENERAL DYNAMICS CORP | -1.1% |
 |
MILLICOM INTL CELLULAR S.A. | -1.1% |
|
YETI HOLDINGS, INC. | -1.1% |
|
HALOZYME THERAPEUTICS INC | -1.1% |