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   

69

Number of overlapping holdings

35.0%

% of IWL's 199 holdings also in FVAL

54.8%

% of FVAL's 133 holdings also in IWL

Overlap by Weight
Sector Drift (IWL minus FVAL)
Overlapping Holdings

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Company Weight
in IWL
Weight
in FVAL
Overlap
MICROSOFT CORP 8.2% 7.7% 7.7%
APPLE INC 8.3% 7.4% 7.4%
AMAZON.COM INC 4.3% 3.9% 3.9%
ALPHABET INC. CLASS A 2.6% 4.3% 2.6%
META PLATFORMS INC 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to FVAL
NVIDIA CORP 7.1%
ALPHABET INC. CLASS C 2.2%
ELI LILLY & CO 1.9%
BROADCOM INC. 1.8%
TESLA MOTORS INC 1.7%
COSTCO WHOLESALE CORP 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
APPLE INC 0.9%
NETFLIX INC 0.7%
ADOBE SYSTEMS INC 0.6%
IWL Underweight Relative to FVAL
ALPHABET INC. CLASS A -1.6%
QUALCOMM INC -1.3%
HEWLETT PACKARD ENTERPRISE CO. -1.3%
APPLIED MATERIALS INC -1.2%
ARROW ELECTRONICS INC -1.1%
SKYWORKS SOLUTIONS INC -1.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.8%
COGNIZANT TECH SOLUTIONS-A -0.8%
DXC TECHNOLOGY CO. -0.8%
HUMANA INC -0.7%
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