Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
58%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
37%
ALSO IN FQAL
FQAL
132
HOLDINGS
58%
ALSO IN IWL
SECTOR DRIFT (IWL minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.2% | 8.2% |
|
MICROSOFT CORP | 7.8% | 7.4% | 7.4% |
|
APPLE INC | 7.5% | 7.2% | 7.2% |
|
BROADCOM INC. | 3.3% | 3.7% | 3.3% |
|
META PLATFORMS INC | 3.2% | 3.2% | 3.2% |
IWL Overweight Relative to FQAL
|
AMAZON.COM INC | 4.2% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 1.3% |
|
ORACLE CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
IWL Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -1.8% |
|
AUTOZONE INC | -1.0% |
|
YUM! BRANDS INC | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
IDEXX LABORATORIES INC | -1.0% |
|
DOMINO'S PIZZA INC | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
LOWE'S COS INC | -0.9% |
|
WINGSTOP, INC. | -0.9% |
|
WILLIAMS-SONOMA INC | -0.9% |