Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
34.5%
% of IWL's 199 holdings also in FLQL
32.2%
% of FLQL's 214 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus FLQL)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 6.8% | 6.8% |
|
APPLE INC | 7.8% | 6.7% | 6.7% |
|
NVIDIA CORP | 7.9% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.5% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FLQL
|
NVIDIA CORP | 2.7% |
|
AMAZON.COM INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
APPLE INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
NETFLIX INC | 0.8% |
IWL Underweight Relative to FLQL
|
ABBVIE INC | -1.0% |
|
AMGEN INC | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
VERTEX PHARMACEUTICALS INC | -0.9% |
|
CATERPILLAR INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |