Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
35%
ALSO IN FLQL
FLQL
216
HOLDINGS
33%
ALSO IN IWL
SECTOR DRIFT (IWL minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.4% | 6.6% |
|
NVIDIA CORP | 8.3% | 5.6% | 5.6% |
|
MICROSOFT CORP | 8.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.7% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.6% | 2.8% | 2.8% |
IWL Overweight Relative to FLQL
|
MICROSOFT CORP | 3.0% |
|
NVIDIA CORP | 2.7% |
|
AMAZON.COM INC | 1.8% |
|
VISA INC. CLASS A | 1.3% |
|
NETFLIX INC | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
TESLA MOTORS INC | 0.9% |
|
BROADCOM INC. | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
IWL Underweight Relative to FLQL
|
ABBVIE INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
AT&T INC | -0.9% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
QUALCOMM INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
CATERPILLAR INC | -0.8% |