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
78
Number of overlapping holdings
39.6%
% of IWL's 199 holdings also in FDLO
62.9%
% of FDLO's 130 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus FDLO)
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 FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.5% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.5% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.4% | 3.9% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FDLO
|
NVIDIA CORP | 6.7% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
MICROSOFT CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
NETFLIX INC | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
IWL Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -1.5% |
|
VERISIGN INC | -1.1% |
|
AMDOCS LTD | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
TYLER TECHNOLOGIES INC | -0.9% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
AKAMAI TECHNOLOGIES | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |