Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
23%
ALSO IN FFND
FFND
89
HOLDINGS
54%
ALSO IN IWL
SECTOR DRIFT (IWL minus FFND)
OVERLAPPING HOLDINGS

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Company Weight
in IWL
Weight
in FFND
Overlap
APPLE INC 7.1% 2.5% 2.5%
ALPHABET INC. CLASS A 2.5% 2.5% 2.5%
META PLATFORMS INC 3.5% 2.3% 2.3%
AMAZON.COM INC 4.7% 1.8% 1.8%
MICROSOFT CORP 8.0% 1.8% 1.8%
IWL Overweight Relative to FFND
NVIDIA CORP 7.1%
MICROSOFT CORP 6.2%
APPLE INC 4.6%
BROADCOM INC. 2.9%
AMAZON.COM INC 2.9%
ALPHABET INC. CLASS C 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.9%
META PLATFORMS INC 1.2%
MASTERCARD INCORPORATED CLASS A 1.0%
COSTCO WHOLESALE CORP 0.9%
IWL Underweight Relative to FFND
VERTEX PHARMACEUTICALS INC -1.5%
BAE SYSTEMS PLC -SPON ADR -1.3%
HALOZYME THERAPEUTICS INC -1.3%
CIGNA CORPORATION -1.3%
UNILEVER PLC-SPONSORED ADR -1.3%
SAP AG-SPONSORED ADR -1.2%
BP PLC-SPONS ADR -1.2%
UBS GROUP AG -1.2%
DOMINION RESOURCES INC/VA -1.1%
LPL FINANCIAL HOLDINGS INC -1.1%
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