Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
22.8%
% of IWL's 199 holdings also in FFND
53.6%
% of FFND's 89 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus FFND)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.3% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
|
APPLE INC | 8.3% | 2.4% | 2.4% |
|
AMAZON.COM INC | 4.5% | 1.9% | 1.9% |
|
MICROSOFT CORP | 7.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FFND
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 5.3% |
|
AMAZON.COM INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
IWL Underweight Relative to FFND
 |
ASML HOLDING NV-NY REG SHS | -1.4% |
|
DRAFTKINGS INC CLASS A | -1.4% |
 |
BP PLC-SPONS ADR | -1.2% |
 |
SAP AG-SPONSORED ADR | -1.2% |
|
HALOZYME THERAPEUTICS INC | -1.2% |
|
BLOCK INC. | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
 |
NINTENDO CO., LTD. UNSPONSORED ADR | -1.2% |
|
LPL FINANCIAL HOLDINGS INC | -1.2% |
|
BAE SYSTEMS PLC -SPON ADR | -1.1% |