Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
54%
ALSO IN IWY
IWY
110
HOLDINGS
44%
ALSO IN FELG
SECTOR DRIFT (FELG minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 14.6% | 14.6% |
|
APPLE INC | 12.7% | 12.5% | 12.5% |
|
MICROSOFT CORP | 12.4% | 12.9% | 12.4% |
|
BROADCOM INC. | 6.3% | 5.5% | 5.5% |
|
AMAZON.COM INC | 7.6% | 4.0% | 4.0% |
FELG Overweight Relative to IWY
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ROBLOX CORP. CLASS A | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
QUALCOMM INC | 1.0% |
|
EMCOR GROUP INC | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% |
FELG Underweight Relative to IWY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
ORACLE CORP | -1.3% |
|
GE AEROSPACE | -1.2% |
|
VISA INC. CLASS A | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
GE VERONA | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |