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   

97

Number of overlapping holdings

49.2%

% of IWL's 199 holdings also in FELC

51.1%

% of FELC's 201 holdings also in IWL

Overlap by Weight
Sector Drift (IWL minus FELC)
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 FELC
Overlap
APPLE INC 8.3% 7.6% 7.6%
NVIDIA CORP 6.4% 7.1% 6.4%
MICROSOFT CORP 7.1% 5.4% 5.4%
AMAZON.COM INC 4.5% 4.5% 4.5%
META PLATFORMS INC 3.3% 3.4% 3.3%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FELC
MICROSOFT CORP 1.7%
ELI LILLY & CO 0.9%
COSTCO WHOLESALE CORP 0.7%
COCA-COLA CO/THE 0.7%
APPLE INC 0.7%
VISA INC. CLASS A 0.7%
CHEVRON CORP 0.7%
ORACLE CORP 0.6%
ABBOTT LABORATORIES 0.6%
MCDONALD'S CORP 0.6%
IWL Underweight Relative to FELC
NVIDIA CORP -0.7%
MGM MIRAGE -0.6%
CARVANA CO. CLASS A -0.6%
CRH PLC -0.6%
ECOLAB INC -0.5%
SAIC INC -0.5%
NETFLIX INC -0.5%
INCYTE CORP -0.5%
CINTAS CORP -0.5%
AMETEK INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY