Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
48.2%
% of IWL's 203 holdings also in FELC
50.5%
% of FELC's 200 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus FELC)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.3% | 7.3% |
|
NVIDIA CORP | 7.0% | 6.5% | 6.5% |
|
MICROSOFT CORP | 8.0% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.3% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FELC
|
MICROSOFT CORP | 1.6% |
|
ELI LILLY & CO | 1.0% |
|
TESLA MOTORS INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
APPLE INC | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
ORACLE CORP | 0.6% |
|
PEPSICO INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
NVIDIA CORP | 0.6% |
IWL Underweight Relative to FELC
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.6% |
|
DROPBOX, INC. CLASS A | -0.6% |
|
CARVANA CO. CLASS A | -0.5% |
|
TEXTRON INC | -0.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.5% |
|
INCYTE CORP | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
PFIZER INC | -0.5% |
|
CINTAS CORP | -0.5% |