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
48%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
25%
ALSO IN FSST
FSST
86
HOLDINGS
57%
ALSO IN IWL
SECTOR DRIFT (IWL minus FSST)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.7% | 8.5% |
|
APPLE INC | 7.4% | 6.9% | 6.9% |
|
MICROSOFT CORP | 7.0% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.7% | 4.8% | 4.7% |
|
ALPHABET INC. CLASS A | 3.8% | 5.8% | 3.8% |
IWL Overweight Relative to FSST
|
ALPHABET INC. CLASS C | 3.1% |
|
BROADCOM INC. | 2.7% |
|
TESLA MOTORS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
VISA INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
IWL Underweight Relative to FSST
|
ALPHABET INC. CLASS A | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
ELI LILLY & CO | -1.6% |
|
PARKER HANNIFIN CORP | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
BOSTON SCIENTIFIC CORP | -1.3% |
|
WELLS FARGO & CO | -1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |
|
QUANTA SERVICES INC | -1.0% |
|
ESTEE LAUDER COMPANIES-CL A | -1.0% |