Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
35.0%
% of IWL's 199 holdings also in FLQL
33.0%
% of FLQL's 216 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus FLQL)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.4% | 7.4% |
|
NVIDIA CORP | 6.3% | 5.6% | 5.6% |
|
MICROSOFT CORP | 7.2% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.3% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FLQL
|
MICROSOFT CORP | 2.0% |
|
VISA INC. CLASS A | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
|
NETFLIX INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
COCA-COLA CO/THE | 0.7% |
|
NVIDIA CORP | 0.7% |
|
TESLA MOTORS INC | 0.7% |
IWL Underweight Relative to FLQL
|
ABBVIE INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
QUALCOMM INC | -0.8% |
|
AT&T INC | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |