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
76%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
FELG
129
HOLDINGS
72%
ALSO IN IWF
IWF
387
HOLDINGS
23%
ALSO IN FELG
SECTOR DRIFT (FELG minus IWF)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in IWF
Overlap
NVIDIA CORP 13.5% 13.1% 13.1%
APPLE INC 11.9% 12.0% 11.9%
MICROSOFT CORP 8.5% 9.0% 8.5%
BROADCOM INC. 6.3% 5.8% 5.8%
AMAZON.COM INC 5.2% 5.1% 5.1%
FELG Overweight Relative to IWF
ALPHABET INC. CLASS C 0.7%
ALPHABET INC. CLASS A 0.7%
ATLASSIAN CORP. CLASS A 0.6%
MICRON TECHNOLOGY INC 0.6%
QUALCOMM INC 0.6%
MASTERCARD INCORPORATED CLASS A 0.6%
AIRBNB, INC. CLASS A 0.6%
UBER TECHNOLOGIES, INC. 0.6%
COMFORT SYSTEMS USA INC 0.5%
BROADCOM INC. 0.5%
FELG Underweight Relative to IWF
ADVANCED MICRO DEVICES -1.0%
ORACLE CORP -0.8%
PALO ALTO NETWORKS INC -0.7%
TESLA MOTORS INC -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
MICROSOFT CORP -0.5%
ELI LILLY & CO -0.5%
COCA-COLA CO/THE -0.5%
APPLOVIN CORP. CLASS A -0.4%
INTUITIVE SURGICAL INC -0.4%
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