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
70%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
66%
ALSO IN FELC
FELC
318
HOLDINGS
43%
ALSO IN IWL
SECTOR DRIFT (IWL minus FELC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 8.0% | 8.0% |
|
NVIDIA CORP | 8.3% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.1% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.8% | 2.7% | 2.7% |
IWL Overweight Relative to FELC
|
MICROSOFT CORP | 1.6% |
|
TESLA MOTORS INC | 0.9% |
|
APPLE INC | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
NVIDIA CORP | 0.5% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
AMGEN INC | 0.4% |
 |
LINDE PLC | 0.4% |
IWL Underweight Relative to FELC
|
REGENERON PHARMACEUTICALS | -0.6% |
|
FORD MOTOR CO | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
BLOCK INC. | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
AIRBNB, INC. CLASS A | -0.5% |
|
SCHWAB (CHARLES) CORP | -0.5% |
|
UBER TECHNOLOGIES, INC. | -0.5% |
 |
TRANE TECHNOLOGIES PLC | -0.5% |