Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
31.0%
% of IWL's 199 holdings also in FFLC
57.0%
% of FFLC's 115 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 5.8% | 5.8% |
|
MICROSOFT CORP | 7.0% | 5.1% | 5.1% |
|
APPLE INC | 8.0% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.5% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.2% | 5.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FFLC
|
APPLE INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
IWL Underweight Relative to FFLC
|
ALPHABET INC. CLASS A | -2.4% |
|
META PLATFORMS INC | -2.1% |
|
WELLS FARGO & CO | -1.8% |
|
BANK OF AMERICA CORP | -1.6% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
 |
SAP AG-SPONSORED ADR | -1.5% |
|
EXXON MOBIL CORP | -1.4% |
|
FISERV, INC. | -1.4% |
|
COMCAST CORP-CL A | -1.2% |
|
GE AEROSPACE | -1.2% |