Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
50%
ALSO IN FELC
FELC
193
HOLDINGS
53%
ALSO IN IWL
SECTOR DRIFT (IWL minus FELC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.8% | 7.1% |
|
NVIDIA CORP | 8.8% | 6.1% | 6.1% |
|
MICROSOFT CORP | 8.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.7% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.5% | 3.1% | 3.1% |
IWL Overweight Relative to FELC
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 2.5% |
|
TESLA MOTORS INC | 1.0% |
|
ORACLE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
BROADCOM INC. | 0.7% |
|
CHEVRON CORP | 0.6% |
|
VISA INC. CLASS A | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
IWL Underweight Relative to FELC
|
UNITEDHEALTH GROUP INC | -0.7% |
|
APPLE INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.6% |
|
SAIC INC | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
FORD MOTOR CO | -0.6% |
|
COMCAST CORP-CL A | -0.6% |
|
LOCKHEED MARTIN CORP | -0.6% |
|
MARSH & MCLENNAN COS | -0.5% |
 |
GARMIN LTD | -0.5% |