Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
FELG
113
HOLDINGS
73%
ALSO IN IWF
IWF
387
HOLDINGS
21%
ALSO IN FELG
SECTOR DRIFT (FELG minus IWF)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 13.4% | 12.5% |
|
APPLE INC | 11.5% | 11.4% | 11.4% |
|
MICROSOFT CORP | 10.1% | 8.4% | 8.4% |
|
BROADCOM INC. | 5.2% | 5.5% | 5.2% |
|
AMAZON.COM INC | 3.9% | 5.1% | 3.9% |
FELG Overweight Relative to IWF
|
MICROSOFT CORP | 1.6% |
|
ELI LILLY & CO | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
ATLASSIAN CORP. CLASS A | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
AIRBNB, INC. CLASS A | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.5% |
FELG Underweight Relative to IWF
|
AMAZON.COM INC | -1.2% |
|
LAM RESEARCH CORP | -1.0% |
|
GE VERONA | -0.9% |
|
NVIDIA CORP | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
KLA CORPORATION | -0.8% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
AMGEN INC | -0.5% |