Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
32%
ALSO IN FDRR
FDRR
126
HOLDINGS
62%
ALSO IN IWL
SECTOR DRIFT (IWL minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 8.5% | 8.5% |
|
NVIDIA CORP | 8.3% | 8.3% | 8.3% |
|
MICROSOFT CORP | 6.8% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 2.8% | 4.3% | 2.8% |
|
BROADCOM INC. | 2.6% | 3.2% | 2.6% |
IWL Overweight Relative to FDRR
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
IWL Underweight Relative to FDRR
|
DELL TECHNOLOGIES INC CLASS C | -3.2% |
|
ALPHABET INC. CLASS A | -1.4% |
|
HP INC. | -1.4% |
|
BEST BUY CO INC | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
VAIL RESORTS INC | -0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |