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% |