Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
40%
ALSO IN FQAL
FQAL
139
HOLDINGS
62%
ALSO IN IWL
SECTOR DRIFT (IWL minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 7.6% | 7.6% |
|
NVIDIA CORP | 8.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.8% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 2.8% | 3.8% | 2.8% |
|
BROADCOM INC. | 2.6% | 2.6% | 2.6% |
IWL Overweight Relative to FQAL
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
APPLE INC | 1.1% |
|
NVIDIA CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
IWL Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -1.0% |
|
VERISIGN INC | -0.7% |
|
MSCI INC-A | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
CME GROUP INC | -0.6% |
|
QUALCOMM INC | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
EAST WEST BANCORP INC | -0.6% |
|
MOODY'S CORP | -0.6% |