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
69%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
57%
ALSO IN FELG
FELG
148
HOLDINGS
42%
ALSO IN IWY
SECTOR DRIFT (IWY minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 14.4% | 14.4% |
|
APPLE INC | 7.9% | 12.7% | 7.9% |
|
MICROSOFT CORP | 6.1% | 7.8% | 6.1% |
|
BROADCOM INC. | 5.4% | 6.2% | 5.4% |
|
ALPHABET INC. CLASS A | 6.1% | 4.0% | 4.0% |
IWY Overweight Relative to FELG
|
MICRON TECHNOLOGY INC | 4.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
NVIDIA CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
CATERPILLAR INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
APPLIED MATERIALS INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
ELI LILLY & CO | 0.8% |
IWY Underweight Relative to FELG
|
APPLE INC | -4.8% |
|
AMAZON.COM INC | -4.1% |
|
MICROSOFT CORP | -1.7% |
|
ABBVIE INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
BROADCOM INC. | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |