Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
32%
ALSO IN FDRR
FDRR
131
HOLDINGS
58%
ALSO IN IWL
SECTOR DRIFT (IWL minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.7% | 8.5% |
|
APPLE INC | 8.0% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.1% | 7.8% | 7.1% |
|
ALPHABET INC. CLASS A | 3.7% | 4.6% | 3.7% |
|
BROADCOM INC. | 3.6% | 4.3% | 3.6% |
IWL Overweight Relative to FDRR
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
VISA INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
NETFLIX INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
IWL Underweight Relative to FDRR
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
FORD MOTOR CO | -1.1% |
|
GENERAL MOTORS CO | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
CVS CAREMARK CORP | -1.0% |
|
CITIGROUP INC | -1.0% |
|
AMERICAN FINANCIAL GROUP INC | -1.0% |
|
HP INC. | -1.0% |