Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
35.2%
% of IWL's 199 holdings also in FVAL
54.8%
% of FVAL's 132 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus FVAL)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.6% | 7.3% | 7.3% |
|
AMAZON.COM INC | 4.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.6% | 4.0% | 2.6% |
|
META PLATFORMS INC | 3.1% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FVAL
|
NVIDIA CORP | 7.2% |
|
TESLA MOTORS INC | 2.8% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ELI LILLY & CO | 1.5% |
|
AMAZON.COM INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
NETFLIX INC | 0.9% |
|
APPLE INC | 0.9% |
IWL Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
QUALCOMM INC | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
SKYWORKS SOLUTIONS INC | -1.0% |
|
ARROW ELECTRONICS INC | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.9% |
|
DXC TECHNOLOGY CO. | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |