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
75%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FELG
113
HOLDINGS
48%
ALSO IN IWY
IWY
110
HOLDINGS
45%
ALSO IN FELG
SECTOR DRIFT (FELG minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 15.1% | 12.5% |
|
APPLE INC | 11.5% | 12.9% | 11.5% |
|
MICROSOFT CORP | 10.1% | 9.5% | 9.5% |
|
BROADCOM INC. | 5.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.9% | 4.9% | 3.9% |
FELG Overweight Relative to IWY
|
ALNYLAM PHARMACEUTICALS INC | 0.6% |
|
ADOBE SYSTEMS INC | 0.6% |
|
EXPEDIA GROUP INC | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
ATLASSIAN CORP. CLASS A | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
MEDPACE HOLDINGS, INC. | 0.5% |
|
EXELIXIS INC | 0.5% |
|
DOCUSIGN, INC. | 0.5% |
FELG Underweight Relative to IWY
|
NVIDIA CORP | -2.6% |
|
APPLE INC | -1.4% |
|
LAM RESEARCH CORP | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
GE VERONA | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
KLA CORPORATION | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
HOME DEPOT INC | -0.7% |