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
73%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
20%
ALSO IN FELG
FELG
113
HOLDINGS
71%
ALSO IN IWF
SECTOR DRIFT (IWF minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 12.5% | 12.0% |
|
APPLE INC | 10.6% | 11.5% | 10.6% |
|
MICROSOFT CORP | 10.0% | 10.1% | 10.0% |
|
BROADCOM INC. | 4.7% | 5.2% | 4.7% |
|
AMAZON.COM INC | 4.8% | 3.9% | 3.9% |
IWF Overweight Relative to FELG
|
AMAZON.COM INC | 0.9% |
|
LAM RESEARCH CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
KLA CORPORATION | 0.6% |
|
ORACLE CORP | 0.6% |
|
VISA INC. CLASS A | 0.6% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
INTUIT INC | 0.5% |
|
GE VERONA | 0.5% |
IWF Underweight Relative to FELG
|
APPLE INC | -0.9% |
|
ATLASSIAN CORP. CLASS A | -0.6% |
|
SALESFORCE.COM INC | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
AIRBNB, INC. CLASS A | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |
|
ILLUMINA INC | -0.5% |
|
EXELIXIS INC | -0.5% |
|
SCHWAB (CHARLES) CORP | -0.5% |