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
67%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
53%
ALSO IN FELC
FELC
180
HOLDINGS
60%
ALSO IN IWL
SECTOR DRIFT (IWL minus FELC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.9% | 7.9% |
|
APPLE INC | 8.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
BROADCOM INC. | 3.1% | 3.2% | 3.1% |
IWL Overweight Relative to FELC
|
ALPHABET INC. CLASS A | 1.4% |
|
APPLE INC | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
NVIDIA CORP | 0.7% |
|
CHEVRON CORP | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
VISA INC. CLASS A | 0.6% |
IWL Underweight Relative to FELC
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
SALESFORCE.COM INC | -0.6% |
|
AMETEK INC | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
QUALCOMM INC | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
FORD MOTOR CO | -0.5% |
|
AIRBNB, INC. CLASS A | -0.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.5% |
|
INCYTE CORP | -0.5% |