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
74
Number of overlapping holdings
37.8%
% of IWL's 199 holdings also in FDLO
59.7%
% of FDLO's 130 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus FDLO)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.6% | 7.5% | 7.5% |
|
AMAZON.COM INC | 4.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.6% | 4.3% | 2.6% |
|
ELI LILLY & CO | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FDLO
|
NVIDIA CORP | 7.2% |
|
META PLATFORMS INC | 3.1% |
|
TESLA MOTORS INC | 2.8% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
AMAZON.COM INC | 1.0% |
|
NETFLIX INC | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
IWL Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -1.8% |
|
TYLER TECHNOLOGIES INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
ORACLE CORP | -1.0% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
AMDOCS LTD | -0.9% |
|
VERISIGN INC | -0.9% |
|
BROWN & BROWN INC | -0.9% |