Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
23.4%
% of IWL's 199 holdings also in FFND
54.8%
% of FFND's 89 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus FFND)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 2.5% | 2.4% |
|
META PLATFORMS INC | 2.9% | 2.3% | 2.3% |
|
AMAZON.COM INC | 4.3% | 1.8% | 1.8% |
|
MICROSOFT CORP | 7.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FFND
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
IWL Underweight Relative to FFND
|
VERTEX PHARMACEUTICALS INC | -1.3% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.3% |
|
HALOZYME THERAPEUTICS INC | -1.3% |
|
UNILEVER PLC-SPONSORED ADR | -1.3% |
 |
SAP AG-SPONSORED ADR | -1.2% |
|
CIGNA CORPORATION | -1.2% |
|
BP PLC-SPONS ADR | -1.2% |
 |
UBS GROUP AG | -1.2% |
|
DOMINION RESOURCES INC/VA | -1.1% |
|
LPL FINANCIAL HOLDINGS INC | -1.1% |