Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
49.7%
% of IWL's 199 holdings also in FELC
53.8%
% of FELC's 193 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus FELC)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.8% | 7.7% |
|
NVIDIA CORP | 6.3% | 6.1% | 6.1% |
|
MICROSOFT CORP | 7.2% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.3% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.9% | 3.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FELC
|
MICROSOFT CORP | 1.8% |
|
ELI LILLY & CO | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
|
CHEVRON CORP | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
IWL Underweight Relative to FELC
|
SAIC INC | -0.6% |
 |
GARMIN LTD | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |
|
ECOLAB INC | -0.5% |
 |
CRH PLC | -0.5% |
|
INCYTE CORP | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
ABBVIE INC | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
NEXTERA ENERGY GROUP | -0.5% |