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
53
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
27%
ALSO IN FSST
FSST
86
HOLDINGS
63%
ALSO IN IWL
SECTOR DRIFT (IWL minus FSST)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.0% | 8.8% |
|
APPLE INC | 8.8% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.2% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.1% | 4.7% | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% | 5.2% | 3.4% |
IWL Overweight Relative to FSST
|
ALPHABET INC. CLASS C | 2.8% |
|
BROADCOM INC. | 2.8% |
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
JOHNSON & JOHNSON | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
ABBVIE INC | 0.8% |
IWL Underweight Relative to FSST
|
MICRON TECHNOLOGY INC | -5.5% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
ALPHABET INC. CLASS A | -1.8% |
|
LAM RESEARCH CORP | -1.6% |
|
QUANTA SERVICES INC | -1.4% |
|
PARKER HANNIFIN CORP | -1.4% |
|
GE VERONA | -1.3% |
|
ELI LILLY & CO | -1.3% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |