Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
35.5%
% of IWL's 199 holdings also in FQAL
56.5%
% of FQAL's 132 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus FQAL)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.0% | 5.9% | 5.9% |
|
NVIDIA CORP | 6.4% | 5.5% | 5.5% |
|
META PLATFORMS INC | 3.2% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% | 3.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FQAL
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
MICROSOFT CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
APPLE INC | 0.9% |
|
NVIDIA CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.7% |
IWL Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -1.3% |
|
YUM! BRANDS INC | -1.1% |
|
DOMINO'S PIZZA INC | -0.9% |
|
AIRBNB, INC. CLASS A | -0.9% |
|
AUTOZONE INC | -0.8% |
|
MCDONALD'S CORP | -0.8% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
VEEVA SYSTEMS INC-CLASS A | -0.7% |