Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
32.5%
% of IWL's 199 holdings also in FQAL
51.6%
% of FQAL's 131 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 | 7.8% | 7.0% | 7.0% |
|
MICROSOFT CORP | 7.4% | 6.8% | 6.8% |
|
NVIDIA CORP | 7.9% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 2.4% | 3.9% | 2.4% |
|
META PLATFORMS INC | 2.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FQAL
|
AMAZON.COM INC | 4.5% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
NVIDIA CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
NETFLIX INC | 0.8% |
|
APPLE INC | 0.8% |
IWL Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -1.5% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
EBAY INC | -0.9% |
|
MEDPACE HOLDINGS, INC. | -0.9% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.9% |
|
FAIR ISAAC CORP | -0.9% |
|
KLA CORPORATION | -0.8% |
|
FIRST CITIZENS BCSHS -CL A | -0.8% |
|
REGENERON PHARMACEUTICALS | -0.8% |
|
DISCOVER FINANCIAL SERVICES | -0.8% |