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   

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

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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%
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