Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
29.7%
% of IWL's 199 holdings also in FFLC
58.0%
% of FFLC's 107 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus FFLC)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 7.8% | 7.5% |
|
NVIDIA CORP | 7.6% | 6.1% | 6.1% |
|
APPLE INC | 8.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.1% | 4.3% | 3.1% |
|
AMAZON.COM INC | 4.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FFLC
|
APPLE INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
NVIDIA CORP | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
AMAZON.COM INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
IWL Underweight Relative to FFLC
|
BANK OF AMERICA CORP | -1.9% |
|
EXXON MOBIL CORP | -1.8% |
|
WELLS FARGO & CO | -1.6% |
|
SOUTHERN CO | -1.6% |
|
COMCAST CORP-CL A | -1.4% |
|
EDISON INTERNATIONAL | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
META PLATFORMS INC | -1.2% |
 |
SAP AG-SPONSORED ADR | -1.2% |
|
CIGNA CORPORATION | -1.2% |