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
44%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
26%
ALSO IN FLRG
FLRG
107
HOLDINGS
50%
ALSO IN IWL
SECTOR DRIFT (IWL minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.1% | 7.1% |
|
APPLE INC | 8.1% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 3.7% | 5.2% | 3.7% |
|
BROADCOM INC. | 3.1% | 2.7% | 2.7% |
IWL Overweight Relative to FLRG
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
WAL-MART STORES INC | 1.1% |
IWL Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -1.4% |
|
NEWMONT MINING CORP | -1.4% |
|
UNITED THERAPEUTICS CORP | -1.3% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
DT MIDSTREAM, INC. | -1.1% |
|
COTERRA ENERGY INC. | -1.0% |
|
NATIONAL FUEL GAS CO | -1.0% |
|
ALLISON TRANSMISSION HOLDING | -0.9% |
|
ANTERO MIDSTREAM CORP. | -0.9% |
|
EXELIXIS INC | -0.9% |