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
63%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
30%
ALSO IN FDMO
FDMO
131
HOLDINGS
47%
ALSO IN IWL
SECTOR DRIFT (IWL minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.7% | 8.5% |
|
APPLE INC | 8.0% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.1% | 7.9% | 7.1% |
|
AMAZON.COM INC | 4.4% | 4.6% | 4.4% |
|
ALPHABET INC. CLASS A | 3.7% | 5.1% | 3.7% |
IWL Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 3.0% |
|
VISA INC. CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ABBVIE INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
CHEVRON CORP | 0.6% |
IWL Underweight Relative to FDMO
|
INSMED INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
INTERDIGITAL INC | -1.1% |
|
SOFI TECHNOLOGIES INC | -1.1% |
|
CORNING INC | -1.0% |
|
INSULET CORP | -1.0% |
|
ORACLE CORP | -0.9% |
|
DOXIMITY, INC. CLASS A | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |