Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
32.5%
% of IWL's 199 holdings also in FDRR
59.8%
% of FDRR's 125 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus FDRR)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.0% | 6.2% | 6.2% |
|
NVIDIA CORP | 6.4% | 5.9% | 5.9% |
|
META PLATFORMS INC | 3.2% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% | 3.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FDRR
|
AMAZON.COM INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
IWL Underweight Relative to FDRR
|
MICROCHIP TECHNOLOGY INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.1% |
|
HP INC. | -1.0% |
 |
DAIMLER AG-REGISTERED SHARES | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |
 |
YAMAHA MOTOR CO LTD | -0.9% |
|
NIKE INC -CL B | -0.9% |
|
AMERICAN FINANCIAL GROUP INC | -0.9% |