Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

94
Number of overlapping holdings
48.0%
% of IWL's 199 holdings also in FELC
50.0%
% of FELC's 200 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% | 7.3% | 7.3% | |
NVIDIA CORP | 7.2% | 6.5% | 6.5% | |
MICROSOFT CORP | 7.6% | 6.4% | 6.4% | |
AMAZON.COM INC | 4.9% | 3.7% | 3.7% | |
META PLATFORMS INC | 3.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FELC
TESLA MOTORS INC | 2.0% | |
MICROSOFT CORP | 1.3% | |
AMAZON.COM INC | 1.2% | |
APPLE INC | 1.0% | |
VISA INC. CLASS A | 0.8% | |
NVIDIA CORP | 0.7% | |
ORACLE CORP | 0.6% | |
WELLS FARGO & CO | 0.6% | |
CHEVRON CORP | 0.5% | |
SERVICENOW INC | 0.5% |
IWL Underweight Relative to FELC
BANK OF NEW YORK MELLON CORP | -0.6% | |
PFIZER INC | -0.6% | |
SS&C TECHNOLOGIES HOLDINGS | -0.6% | |
MERCK & CO. INC. | -0.6% | |
CIGNA CORPORATION | -0.6% | |
ADOBE SYSTEMS INC | -0.6% | |
DROPBOX, INC. CLASS A | -0.6% | |
LOCKHEED MARTIN CORP | -0.6% | |
CARVANA CO. CLASS A | -0.5% | |
TEXTRON INC | -0.5% |