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
53%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
40%
ALSO IN FDLO
FDLO
130
HOLDINGS
65%
ALSO IN IWL
SECTOR DRIFT (IWL minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 8.7% | 8.7% |
|
MICROSOFT CORP | 5.2% | 5.8% | 5.2% |
|
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% | 6.7% | 3.4% |
|
BROADCOM INC. | 3.2% | 4.9% | 3.2% |
IWL Overweight Relative to FDLO
|
NVIDIA CORP | 8.8% |
|
ALPHABET INC. CLASS C | 2.8% |
|
META PLATFORMS INC | 2.4% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
APPLIED MATERIALS INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
INTEL CORP | 0.7% |
|
CATERPILLAR INC | 0.7% |
IWL Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -3.3% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
ANALOG DEVICES INC | -1.6% |
|
BROADCOM INC. | -1.6% |
|
AMPHENOL CORP-CL A | -1.5% |
|
VERISIGN INC | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.2% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |