Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
52.8%
% of FELG's 97 holdings also in IWY
44.8%
% of IWY's 106 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus IWY)
Overlapping Holdings
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| Company | Weight in FELG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 11.0% | 11.0% |
|
MICROSOFT CORP | 9.8% | 10.5% | 9.8% |
|
NVIDIA CORP | 9.8% | 9.2% | 9.2% |
|
AMAZON.COM INC | 6.5% | 6.5% | 6.5% |
|
META PLATFORMS INC | 5.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to IWY
|
APPLE INC | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
NVIDIA CORP | 0.7% |
|
ATLASSIAN CORP. CLASS A | 0.6% |
|
EXPEDIA GROUP INC | 0.6% |
|
GILEAD SCIENCES INC | 0.6% |
|
HUBSPOT INC | 0.6% |
|
SAIC INC | 0.6% |
|
EXELIXIS INC | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% |
FELG Underweight Relative to IWY
|
VISA INC. CLASS A | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
TESLA MOTORS INC | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
PEPSICO INC | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
ORACLE CORP | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
MICROSOFT CORP | -0.7% |