Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
18%
ALSO IN FFND
FFND
88
HOLDINGS
44%
ALSO IN IWL
SECTOR DRIFT (IWL minus FFND)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 4.1% | 4.1% |
|
APPLE INC | 7.7% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.8% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 4.3% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.5% | 2.7% | 2.7% |
IWL Overweight Relative to FFND
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
META PLATFORMS INC | 1.2% |
IWL Underweight Relative to FFND
|
BWX TECHNOLOGIES, INC. | -1.8% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.5% |
|
HALOZYME THERAPEUTICS INC | -1.4% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
BLOCK INC. | -1.3% |
 |
SONY CORP-SPONSORED ADR | -1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
 |
BAIDU INC - SPON ADR | -1.3% |
 |
UBS GROUP AG | -1.3% |
|
EQUINIX INC | -1.2% |