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
55%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
38%
ALSO IN FQAL
FQAL
129
HOLDINGS
61%
ALSO IN IWL
SECTOR DRIFT (IWL minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.4% | 7.4% |
|
APPLE INC | 7.4% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.0% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 3.8% | 4.7% | 3.8% |
|
BROADCOM INC. | 3.1% | 3.1% | 3.1% |
IWL Overweight Relative to FQAL
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
NVIDIA CORP | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
IWL Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
YUM! BRANDS INC | -0.8% |
|
FAIR ISAAC CORP | -0.7% |
|
IDEXX LABORATORIES INC | -0.7% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
AIRBNB, INC. CLASS A | -0.7% |
|
DOMINO'S PIZZA INC | -0.7% |