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
78%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
FELG
148
HOLDINGS
66%
ALSO IN IWF
IWF
387
HOLDINGS
24%
ALSO IN FELG
SECTOR DRIFT (FELG minus IWF)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in IWF
Overlap
NVIDIA CORP 14.4% 13.5% 13.5%
APPLE INC 12.7% 11.8% 11.8%
MICROSOFT CORP 7.8% 7.8% 7.8%
BROADCOM INC. 6.2% 5.5% 5.5%
AMAZON.COM INC 4.8% 4.7% 4.7%
FELG Overweight Relative to IWF
NVIDIA CORP 0.9%
APPLE INC 0.9%
BROADCOM INC. 0.7%
AMPHENOL CORP-CL A 0.6%
HOWMET AEROSPACE INC. 0.6%
AIRBNB, INC. CLASS A 0.6%
FORTINET INC 0.6%
KEYSIGHT TECHNOLOGIES INC 0.6%
COMFORT SYSTEMS USA INC 0.6%
LAM RESEARCH CORP 0.6%
FELG Underweight Relative to IWF
ADVANCED MICRO DEVICES -0.5%
PALO ALTO NETWORKS INC -0.5%
VISA INC. CLASS A -0.5%
ORACLE CORP -0.5%
COCA-COLA CO/THE -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
INTUITIVE SURGICAL INC -0.4%
COSTCO WHOLESALE CORP -0.4%
AMGEN INC -0.4%
BOOKING HOLDINGS INC. -0.4%
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