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
49
# OF OVERLAPPING
HOLDINGS
FELG
129
HOLDINGS
43%
ALSO IN IWY
IWY
110
HOLDINGS
45%
ALSO IN FELG
SECTOR DRIFT (FELG minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 14.8% | 13.5% |
|
APPLE INC | 11.9% | 13.5% | 11.9% |
|
MICROSOFT CORP | 8.5% | 10.1% | 8.5% |
|
BROADCOM INC. | 6.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.2% | 4.8% | 4.8% |
FELG Overweight Relative to IWY
|
BROADCOM INC. | 1.1% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
ATLASSIAN CORP. CLASS A | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
QUALCOMM INC | 0.6% |
|
ROSS STORES INC | 0.5% |
|
VERALTO CORPORATION | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
|
AIRBNB, INC. CLASS A | 0.5% |
FELG Underweight Relative to IWY
|
MICROSOFT CORP | -1.6% |
|
APPLE INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
NVIDIA CORP | -1.2% |
|
ORACLE CORP | -1.0% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |