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
57%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
37%
ALSO IN FQAL
FQAL
130
HOLDINGS
61%
ALSO IN IWL
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.7% | 8.7% |
|
APPLE INC | 7.9% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.3% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.5% | 5.8% | 3.5% |
|
BROADCOM INC. | 3.0% | 3.8% | 3.0% |
IWL Overweight Relative to FQAL
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
INTEL CORP | 0.7% |
IWL Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
|
APPLIED MATERIALS INC | -1.3% |
|
KLA CORPORATION | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
FORTINET INC | -1.1% |
|
QUALCOMM INC | -1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |
|
WILLIAMS-SONOMA INC | -0.9% |
|
AIRBNB, INC. CLASS A | -0.9% |