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

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
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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% |