Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
25%
ALSO IN FSST
FSST
86
HOLDINGS
57%
ALSO IN IWL
SECTOR DRIFT (IWL minus FSST)
OVERLAPPING HOLDINGS

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Company Weight
in IWL
Weight
in FSST
Overlap
NVIDIA CORP 8.7% 8.7% 8.7%
APPLE INC 7.5% 6.9% 6.9%
MICROSOFT CORP 6.1% 6.0% 6.0%
AMAZON.COM INC 4.1% 4.8% 4.1%
ALPHABET INC. CLASS A 3.6% 5.8% 3.6%
IWL Overweight Relative to FSST
ALPHABET INC. CLASS C 3.0%
BROADCOM INC. 2.6%
TESLA MOTORS INC 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.9%
EXXON MOBIL CORP 1.4%
JOHNSON & JOHNSON 1.2%
WAL-MART STORES INC 1.1%
VISA INC. CLASS A 1.1%
COSTCO WHOLESALE CORP 0.9%
ABBVIE INC 0.8%
IWL Underweight Relative to FSST
ALPHABET INC. CLASS A -2.2%
TAIWAN SEMICONDUCTOR-SP ADR -2.0%
ELI LILLY & CO -1.6%
PARKER HANNIFIN CORP -1.3%
BOSTON SCIENTIFIC CORP -1.3%
WELLS FARGO & CO -1.2%
HILTON WORLDWIDE HOLDINGS, INC. -1.0%
MICRON TECHNOLOGY INC -1.0%
QUANTA SERVICES INC -1.0%
THERMO FISHER SCIENTIFIC INC -1.0%
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