Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
29.4%
% of IWL's 197 holdings also in FMIL
58.8%
% of FMIL's 106 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus FMIL)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in FMIL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 8.3% | 8.3% |
|
NVIDIA CORP | 5.8% | 5.3% | 5.3% |
|
APPLE INC | 7.3% | 3.8% | 3.8% |
|
AMAZON.COM INC | 4.6% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.9% | 4.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FMIL
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
AMAZON.COM INC | 1.6% |
|
TESLA MOTORS INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
IWL Underweight Relative to FMIL
|
META PLATFORMS INC | -2.0% |
|
EXXON MOBIL CORP | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
CONSTELLATION ENERGY CORPORATION | -1.4% |
|
SOUTHERN CO | -1.3% |
|
COMCAST CORP-CL A | -1.3% |
|
CIGNA CORPORATION | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
BANK OF AMERICA CORP | -1.2% |
|
EDISON INTERNATIONAL | -1.2% |