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
68%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
54%
ALSO IN FELC
FELC
225
HOLDINGS
50%
ALSO IN IWL
SECTOR DRIFT (IWL minus FELC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.1% | 8.1% |
|
APPLE INC | 8.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.7% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% | 3.8% | 3.8% |
IWL Overweight Relative to FELC
|
MICROSOFT CORP | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
APPLE INC | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
NVIDIA CORP | 0.8% |
|
ORACLE CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
IWL Underweight Relative to FELC
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
ROSS STORES INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
ELECTRONIC ARTS INC | -0.5% |
|
AIRBNB, INC. CLASS A | -0.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.5% |
|
FORD MOTOR CO | -0.5% |
|
VICI PROPERTIES INC | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |
|
AMETEK INC | -0.5% |