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
56

# OF OVERLAPPING
HOLDINGS
FELG
136
HOLDINGS
45%
ALSO IN IWY
IWY
110
HOLDINGS
57%
ALSO IN FELG
SECTOR DRIFT (FELG minus IWY)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in IWY
Overlap
NVIDIA CORP 15.4% 14.3% 14.3%
APPLE INC 9.0% 8.5% 8.5%
MICROSOFT CORP 5.5% 6.3% 5.5%
ALPHABET INC. CLASS A 6.6% 5.0% 5.0%
BROADCOM INC. 4.5% 5.0% 4.5%
FELG Overweight Relative to IWY
ALPHABET INC. CLASS A 1.6%
NVIDIA CORP 1.1%
SANDISK CORP 0.7%
EXPEDIA GROUP INC 0.7%
GILEAD SCIENCES INC 0.6%
ECOLAB INC 0.5%
RTX CORP 0.5%
ADOBE SYSTEMS INC 0.5%
BRISTOL-MYERS SQUIBB CO 0.5%
SNOWFLAKE, INC. CLASS A 0.5%
FELG Underweight Relative to IWY
ALPHABET INC. CLASS C -1.4%
TESLA MOTORS INC -1.1%
VISA INC. CLASS A -1.0%
ADVANCED MICRO DEVICES -0.8%
MICROSOFT CORP -0.8%
PALO ALTO NETWORKS INC -0.7%
HOME DEPOT INC -0.7%
AMGEN INC -0.7%
ORACLE CORP -0.6%
COSTCO WHOLESALE CORP -0.6%
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