Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
FELG
134
HOLDINGS
44%
ALSO IN IWY
IWY
110
HOLDINGS
55%
ALSO IN FELG
SECTOR DRIFT (FELG minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 15.3% | 15.3% |
|
APPLE INC | 8.0% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS A | 7.5% | 6.0% | 6.0% |
|
BROADCOM INC. | 5.1% | 5.3% | 5.1% |
|
MICROSOFT CORP | 5.0% | 6.1% | 5.0% |
FELG Overweight Relative to IWY
|
ALPHABET INC. CLASS A | 1.5% |
|
SANDISK CORP | 1.0% |
|
NVIDIA CORP | 0.7% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
EXPEDIA GROUP INC | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.5% |
|
SCHWAB (CHARLES) CORP | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
FELG Underweight Relative to IWY
|
ALPHABET INC. CLASS C | -1.8% |
|
TESLA MOTORS INC | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
ORACLE CORP | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |