Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
33%
ALSO IN FVAL
FVAL
138
HOLDINGS
50%
ALSO IN IWL
SECTOR DRIFT (IWL minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 7.5% | 7.5% |
|
NVIDIA CORP | 8.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.1% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% | 3.9% | 2.8% |
IWL Overweight Relative to FVAL
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
APPLE INC | 1.2% |
|
NVIDIA CORP | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
CISCO SYSTEMS INC | 0.7% |
IWL Underweight Relative to FVAL
 |
ACCENTURE PLC-CL A | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
SANDISK CORP | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
HP INC. | -0.9% |
|
INTUIT INC | -0.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.8% |
|
QUALCOMM INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
|
ARROW ELECTRONICS INC | -0.7% |