Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
32%
ALSO IN FVAL
FVAL
131
HOLDINGS
51%
ALSO IN IWL
SECTOR DRIFT (IWL minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.5% | 7.1% |
|
MICROSOFT CORP | 8.0% | 6.1% | 6.1% |
|
NVIDIA CORP | 8.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.7% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.5% | 2.7% | 2.7% |
IWL Overweight Relative to FVAL
|
NVIDIA CORP | 3.0% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.2% |
|
NETFLIX INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
AMAZON.COM INC | 0.9% |
IWL Underweight Relative to FVAL
|
ALPHABET INC. CLASS A | -1.1% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
ADOBE SYSTEMS INC | -0.8% |
|
AMDOCS LTD | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
|
ARROW ELECTRONICS INC | -0.7% |
 |
EVEREST RE GROUP LTD | -0.7% |
|
ROYALTY PHARMA PLC CLASS A | -0.7% |
|
CENTENE CORP | -0.7% |