Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
24%
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 | 9.0% | 9.2% | 9.0% |
|
APPLE INC | 8.1% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.1% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.7% | 5.6% | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% | 7.2% | 4.0% |
IWL Overweight Relative to FSST
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 3.2% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
EXXON MOBIL CORP | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
APPLE INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
INTEL CORP | 0.9% |
IWL Underweight Relative to FSST
|
ALPHABET INC. CLASS A | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
QUANTA SERVICES INC | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
GE VERONA | -1.4% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.4% |
|
PARKER HANNIFIN CORP | -1.4% |
|
ELI LILLY & CO | -1.3% |