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
55%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
31%
ALSO IN FDMO
FDMO
130
HOLDINGS
51%
ALSO IN IWL
SECTOR DRIFT (IWL minus FDMO)
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 FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.2% | 8.2% |
|
MICROSOFT CORP | 6.0% | 6.6% | 6.0% |
|
AMAZON.COM INC | 4.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.5% | 5.5% | 3.5% |
|
BROADCOM INC. | 2.9% | 3.5% | 2.9% |
IWL Overweight Relative to FDMO
|
APPLE INC | 7.7% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ELI LILLY & CO | 1.6% |
|
ABBVIE INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
MERCK & CO. INC. | 0.6% |
IWL Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
CLOUDFLARE INC CLASS A | -1.0% |
 |
D-WAVE QUANTUM INC | -0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
|
BRIDGEBIO PHARMA, INC. | -0.9% |
|
KLA CORPORATION | -0.9% |