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
55%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
47%
ALSO IN FDLO
FDLO
130
HOLDINGS
58%
ALSO IN IWX
SECTOR DRIFT (IWX minus FDLO)
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 IWX |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 8.7% | 8.2% |
|
MICROSOFT CORP | 6.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 8.5% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 3.5% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 1.9% | 1.9% |
IWX Overweight Relative to FDLO
|
AMAZON.COM INC | 3.9% |
|
INTEL CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
EXXONMOBIL HOLDINGS CORP | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
META PLATFORMS INC | 1.0% |
IWX Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -6.7% |
|
BROADCOM INC. | -4.9% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
ELI LILLY & CO | -1.9% |
|
AMPHENOL CORP-CL A | -1.8% |
|
VISA INC. CLASS A | -1.4% |
|
VERISIGN INC | -1.4% |
|
ANALOG DEVICES INC | -1.3% |
|
ROPER TECHNOLOGIES, INC. | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |