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
70
Number of overlapping holdings
35.5%
% of IWL's 199 holdings also in FDRR
61.9%
% of FDRR's 130 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus FDRR)
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 FDRR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.4% | 7.2% | 7.2% |
|
NVIDIA CORP | 7.9% | 7.2% | 7.2% |
|
BROADCOM INC. | 1.8% | 2.5% | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FDRR
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
NETFLIX INC | 0.8% |
IWL Underweight Relative to FDRR
|
HP INC. | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
 |
LM ERICSSON TELEFON AB CLASS B | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
PFIZER INC | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
ABBVIE INC | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
ELI LILLY & CO | -0.7% |