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
75%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
44%
ALSO IN FELG
FELG
113
HOLDINGS
48%
ALSO IN IWY
SECTOR DRIFT (IWY minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 12.5% | 12.5% |
|
APPLE INC | 12.1% | 11.5% | 11.5% |
|
MICROSOFT CORP | 11.4% | 10.1% | 10.1% |
|
AMAZON.COM INC | 4.4% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.8% | 5.2% | 3.8% |
IWY Overweight Relative to FELG
|
MICROSOFT CORP | 1.3% |
|
NVIDIA CORP | 1.3% |
|
VISA INC. CLASS A | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
ORACLE CORP | 0.8% |
|
KLA CORPORATION | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
APPLE INC | 0.6% |
IWY Underweight Relative to FELG
|
BROADCOM INC. | -1.4% |
|
ALNYLAM PHARMACEUTICALS INC | -0.6% |
|
ATLASSIAN CORP. CLASS A | -0.6% |
|
EXPEDIA GROUP INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
EXELIXIS INC | -0.5% |
|
MEDPACE HOLDINGS, INC. | -0.5% |
|
DOCUSIGN, INC. | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |