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
74%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
27%
ALSO IN FELG
FELG
136
HOLDINGS
74%
ALSO IN IWF
SECTOR DRIFT (IWF minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 15.4% | 14.5% |
|
APPLE INC | 8.2% | 9.0% | 8.2% |
|
MICROSOFT CORP | 5.9% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 5.0% | 6.6% | 5.0% |
|
BROADCOM INC. | 4.6% | 4.5% | 4.5% |
IWF Overweight Relative to FELG
|
ALPHABET INC. CLASS C | 1.4% |
|
AMGEN INC | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
ORACLE CORP | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
MICROSOFT CORP | 0.4% |
IWF Underweight Relative to FELG
|
ALPHABET INC. CLASS A | -1.6% |
|
NVIDIA CORP | -0.9% |
|
APPLE INC | -0.8% |
|
SANDISK CORP | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
AIRBNB, INC. CLASS A | -0.6% |