Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
78.7%
% of FELG's 97 holdings also in IWF
18.7%
% of IWF's 392 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus IWF)
Overlapping Holdings
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| Company | Weight in FELG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 10.6% | 10.6% |
|
MICROSOFT CORP | 9.8% | 11.4% | 9.8% |
|
NVIDIA CORP | 9.8% | 9.4% | 9.4% |
|
AMAZON.COM INC | 6.5% | 6.3% | 6.3% |
|
META PLATFORMS INC | 5.4% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to IWF
|
APPLE INC | 2.0% |
|
META PLATFORMS INC | 1.1% |
|
ADOBE SYSTEMS INC | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
ATLASSIAN CORP. CLASS A | 0.6% |
|
QUALCOMM INC | 0.6% |
|
ABBVIE INC | 0.6% |
|
GILEAD SCIENCES INC | 0.6% |
|
SAIC INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
FELG Underweight Relative to IWF
|
MICROSOFT CORP | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
INTUITIVE SURGICAL INC | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
ORACLE CORP | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
PEPSICO INC | -0.5% |