Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
35%
ALSO IN FSST
FSST
157
HOLDINGS
45%
ALSO IN IWL
SECTOR DRIFT (IWL minus FSST)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.5% | 6.5% |
|
NVIDIA CORP | 8.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 8.0% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.7% | 4.8% | 4.7% |
|
ALPHABET INC. CLASS A | 2.5% | 6.0% | 2.5% |
IWL Overweight Relative to FSST
|
MICROSOFT CORP | 2.8% |
|
BROADCOM INC. | 2.7% |
|
NVIDIA CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
JOHNSON & JOHNSON | 0.9% |
IWL Underweight Relative to FSST
|
ALPHABET INC. CLASS A | -3.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.3% |
|
CIGNA CORPORATION | -1.2% |
|
LOWE'S COS INC | -1.1% |
|
MOODY'S CORP | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
REGAL BELOIT CORP | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
|
SALESFORCE.COM INC | -0.9% |