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
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% |