Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
22.3%
% of IWL's 199 holdings also in FLRG
44.4%
% of FLRG's 105 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus FLRG)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 7.0% | 5.6% | 5.6% |
|
NVIDIA CORP | 6.4% | 5.3% | 5.3% |
|
META PLATFORMS INC | 3.2% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% | 3.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FLRG
|
AMAZON.COM INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MICROSOFT CORP | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
APPLE INC | 1.2% |
|
NVIDIA CORP | 1.1% |
IWL Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -1.2% |
|
PACKAGING CORP OF AMERICA | -1.2% |
|
NATIONAL FUEL GAS CO | -1.1% |
|
PAYCHEX INC | -1.1% |
|
VERISK ANALYTICS INC-CLASS A | -1.1% |
|
COTERRA ENERGY INC. | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |
|
CHORD ENERGY CORPORATION | -1.0% |
|
SNAP-ON INC | -1.0% |
|
MUELLER INDUSTRIES INC | -1.0% |