Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
58%
ALSO IN FELC
FELC
252
HOLDINGS
48%
ALSO IN IWL
SECTOR DRIFT (IWL minus FELC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.7% | 8.7% |
|
APPLE INC | 8.1% | 7.5% | 7.5% |
|
MICROSOFT CORP | 5.1% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% | 3.8% | 3.7% |
IWL Overweight Relative to FELC
|
MICROSOFT CORP | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
APPLE INC | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
KLA CORPORATION | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
IWL Underweight Relative to FELC
|
EXXON MOBIL CORP | -1.1% |
|
KEYSIGHT TECHNOLOGIES INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
NUCOR CORP | -0.6% |
|
FORD MOTOR CO | -0.5% |
 |
TRANE TECHNOLOGIES PLC | -0.5% |
|
ELECTRONIC ARTS INC | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
FORTINET INC | -0.5% |
|
AIRBNB, INC. CLASS A | -0.5% |