Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
66
Number of overlapping holdings
33.5%
% of IWL's 199 holdings also in FVAL
53.2%
% of FVAL's 131 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus FVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.0% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.4% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.5% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FVAL
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
IWL Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -1.4% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
AMDOCS LTD | -0.8% |
|
ARROW ELECTRONICS INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
 |
EVEREST RE GROUP LTD | -0.7% |
|
ROYALTY PHARMA PLC CLASS A | -0.7% |
|
CENTENE CORP | -0.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |