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
32%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
15%
ALSO IN FFND
FFND
83
HOLDINGS
39%
ALSO IN IWL
SECTOR DRIFT (IWL minus FFND)
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 FFND
Overlap
APPLE INC 8.7% 4.9% 4.9%
AMAZON.COM INC 4.1% 4.2% 4.1%
NVIDIA CORP 8.3% 3.1% 3.1%
MICROSOFT CORP 6.8% 2.9% 2.9%
ALPHABET INC. CLASS A 2.8% 2.4% 2.4%
IWL Overweight Relative to FFND
NVIDIA CORP 5.2%
MICROSOFT CORP 3.8%
APPLE INC 3.8%
ALPHABET INC. CLASS C 2.3%
TESLA MOTORS INC 2.0%
ELI LILLY & CO 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.8%
MICRON TECHNOLOGY INC 1.7%
ADVANCED MICRO DEVICES 1.4%
EXXON MOBIL HOLDING CORP 1.3%
IWL Underweight Relative to FFND
HALOZYME THERAPEUTICS INC -2.1%
VERTEX PHARMACEUTICALS INC -1.6%
EMBRAER SA-ADR -1.5%
BAE SYSTEMS PLC -SPON ADR -1.4%
BLOCK INC. -1.4%
UBS GROUP AG -1.4%
GUARDANT HEALTH, INC. -1.3%
TAIWAN SEMICONDUCTOR-SP ADR -1.3%
CIENA CORP -1.3%
HEALTHEQUITY INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY