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
IWY
110
HOLDINGS
45%
ALSO IN FELG
FELG
129
HOLDINGS
43%
ALSO IN IWY
SECTOR DRIFT (IWY minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 13.5% | 13.5% |
|
APPLE INC | 13.5% | 11.9% | 11.9% |
|
MICROSOFT CORP | 10.1% | 8.5% | 8.5% |
|
BROADCOM INC. | 5.2% | 6.3% | 5.2% |
|
AMAZON.COM INC | 4.8% | 5.2% | 4.8% |
IWY Overweight Relative to FELG
|
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% |
IWY Underweight Relative to FELG
|
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% |