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
60%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
48%
ALSO IN FDLO
FDLO
140
HOLDINGS
74%
ALSO IN IWL
SECTOR DRIFT (IWL minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 8.3% | 8.3% |
|
MICROSOFT CORP | 6.8% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.1% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 4.2% | 2.8% |
|
BROADCOM INC. | 2.6% | 3.1% | 2.6% |
IWL Overweight Relative to FDLO
|
NVIDIA CORP | 8.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
GE AEROSPACE | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
INTEL CORP | 0.5% |
IWL Underweight Relative to FDLO
 |
ACCENTURE PLC-CL A | -1.9% |
|
ROPER TECHNOLOGIES, INC. | -1.6% |
|
VERISIGN INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ANALOG DEVICES INC | -1.3% |
|
INTUIT INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |