Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
26.9%
% of IWL's 199 holdings also in FDMO
43.1%
% of FDMO's 131 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus FDMO)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.0% | 6.2% | 6.2% |
|
NVIDIA CORP | 6.4% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.5% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 1.9% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
CHEVRON CORP | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
IWL Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
DOXIMITY, INC. CLASS A | -0.8% |
|
INTERDIGITAL INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
INSMED INC | -0.7% |
|
MICROSTRATEGY INC-CL A | -0.7% |
|
UNITED THERAPEUTICS CORP | -0.7% |
|
INSULET CORP | -0.7% |
|
ACI WORLDWIDE INC | -0.7% |