Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
33.0%
% of IWL's 199 holdings also in FDVV
65.7%
% of FDVV's 108 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus FDVV)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 5.8% | 5.8% |
|
MICROSOFT CORP | 7.0% | 4.8% | 4.8% |
|
NVIDIA CORP | 6.4% | 4.5% | 4.5% |
|
BROADCOM INC. | 1.9% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FDVV
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 2.3% |
|
NVIDIA CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
ALPHABET INC. CLASS A | 1.3% |
IWL Underweight Relative to FDVV
|
HERSHEY CO/THE | -1.9% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.7% |
|
KRAFT HEINZ COMPANY | -1.6% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -1.6% |
|
ALTRIA GROUP INC | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
PEPSICO INC | -1.4% |
|
AGNC INVESTMENT CORP. | -1.4% |
|
EDISON INTERNATIONAL | -1.4% |