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
43%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
21%
ALSO IN FDWM
FDWM
81
HOLDINGS
55%
ALSO IN IWL
SECTOR DRIFT (IWL minus FDWM)
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 IWL |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.7% | 8.7% |
|
APPLE INC | 8.0% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.3% | 5.1% | 4.3% |
|
ALPHABET INC. CLASS C | 3.1% | 7.2% | 3.1% |
IWL Overweight Relative to FDWM
|
ALPHABET INC. CLASS A | 3.9% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 0.9% |
IWL Underweight Relative to FDWM
|
EXACT SCIENCES CORP | -17.8% |
|
ALPHABET INC. CLASS C | -4.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
REGAL BELOIT CORP | -2.6% |
|
GE VERONA | -1.9% |
 |
ARITZIA, INC. | -1.8% |
|
VENTAS INC | -1.4% |
|
BAKER HUGHES COMPANY CLASS A | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
TAPESTRY, INC. | -1.3% |