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
63
Number of overlapping holdings
32.3%
% of IWL's 198 holdings also in FQAL
50.4%
% of FQAL's 131 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus FQAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 7.1% | 7.1% |
|
APPLE INC | 6.9% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.2% | 5.1% | 5.1% |
|
META PLATFORMS INC | 3.1% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% | 3.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FQAL
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
MERCK & CO. INC. | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
APPLE INC | 0.8% |
|
WAL-MART STORES INC | 0.7% |
IWL Underweight Relative to FQAL
|
MEDPACE HOLDINGS, INC. | -1.0% |
|
IDEXX LABORATORIES INC | -0.9% |
|
WILLIAMS-SONOMA INC | -0.9% |
|
EBAY INC | -0.9% |
|
YUM! BRANDS INC | -0.8% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.8% |
|
KINSALE CAPITAL GROUP, INC. | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
MICROCHIP TECHNOLOGY INC | -0.8% |
|
DOMINO'S PIZZA INC | -0.7% |