Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
38%
ALSO IN FQAL
FQAL
129
HOLDINGS
63%
ALSO IN IWL
SECTOR DRIFT (IWL minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 7.4% | 7.4% |
|
APPLE INC | 8.1% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.1% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.0% | 5.8% | 4.0% |
|
BROADCOM INC. | 3.7% | 3.6% | 3.6% |
IWL Overweight Relative to FQAL
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
NVIDIA CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
INTEL CORP | 0.9% |
IWL Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.9% |
|
AIRBNB, INC. CLASS A | -0.9% |
|
YUM! BRANDS INC | -0.9% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |
|
AUTOZONE INC | -0.8% |
|
DOMINO'S PIZZA INC | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
WILLIAMS-SONOMA INC | -0.7% |