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
OVERLAP
71%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
50%
ALSO IN FELC
FELC
200
HOLDINGS
53%
ALSO IN IWL
SECTOR DRIFT (IWL minus FELC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 9.0% | 8.2% |
|
APPLE INC | 8.1% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.3% | 6.9% | 6.9% |
|
AMAZON.COM INC | 4.4% | 4.9% | 4.4% |
|
BROADCOM INC. | 3.7% | 3.8% | 3.7% |
IWL Overweight Relative to FELC
|
ELI LILLY & CO | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ORACLE CORP | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
CHEVRON CORP | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
IWL Underweight Relative to FELC
|
META PLATFORMS INC | -0.9% |
|
NETFLIX INC | -0.9% |
|
CARVANA CO. CLASS A | -0.8% |
|
SAIC INC | -0.8% |
|
NVIDIA CORP | -0.7% |
|
FORD MOTOR CO | -0.7% |
|
INCYTE CORP | -0.6% |
|
WALT DISNEY CO/THE | -0.6% |
 |
CRH PLC | -0.6% |
|
TRANE TECHNOLOGIES PLC | -0.6% |