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
35.4%
% of IWL's 198 holdings also in FLQL
32.9%
% of FLQL's 214 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 7.2% | 7.2% |
|
APPLE INC | 6.9% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.2% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.5% | 2.8% | 2.8% |
|
META PLATFORMS INC | 3.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FLQL
|
NVIDIA CORP | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
CHEVRON CORP | 0.8% |
IWL Underweight Relative to FLQL
|
APPLIED MATERIALS INC | -1.0% |
|
BROADCOM INC. | -1.0% |
|
QUALCOMM INC | -0.9% |
|
ABBVIE INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
ORACLE CORP | -0.7% |