Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
38.1%
% of IWL's 199 holdings also in FDMO
61.5%
% of FDMO's 129 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 7.3% | 7.3% |
|
NVIDIA CORP | 7.9% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.5% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.4% | 3.8% | 2.4% |
|
META PLATFORMS INC | 2.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FDMO
|
APPLE INC | 7.8% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
NVIDIA CORP | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
AMAZON.COM INC | 0.7% |
IWL Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
SERVICENOW INC | -1.0% |
|
SUPER MICRO COMPUTER, INC. | -0.9% |
|
INTUIT INC | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.9% |
|
AMGEN INC | -0.8% |