Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
38%
ALSO IN FLQL
FLQL
215
HOLDINGS
36%
ALSO IN IWL
SECTOR DRIFT (IWL minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 7.6% | 7.6% |
|
NVIDIA CORP | 9.0% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% | 4.0% | 3.5% |
|
BROADCOM INC. | 3.0% | 3.0% | 3.0% |
IWL Overweight Relative to FLQL
|
MICROSOFT CORP | 2.4% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
NVIDIA CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
VISA INC. CLASS A | 1.1% |
|
APPLE INC | 0.9% |
|
INTEL CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
EXXONMOBIL HOLDINGS CORP | 0.8% |
IWL Underweight Relative to FLQL
|
APPLIED MATERIALS INC | -1.6% |
|
KLA CORPORATION | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.3% |
|
CATERPILLAR INC | -1.2% |
|
CITIGROUP INC | -1.1% |
|
QUALCOMM INC | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
AMPHENOL CORP-CL A | -0.9% |
|
TJX COMPANIES INC | -0.8% |