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
61%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
IVW
213
HOLDINGS
25%
ALSO IN FELG
FELG
97
HOLDINGS
58%
ALSO IN IVW
SECTOR DRIFT (IVW minus FELG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IVW
Weight
in FELG
Overlap
NVIDIA CORP 14.8% 9.8% 9.8%
MICROSOFT CORP 6.7% 9.8% 6.7%
META PLATFORMS INC 5.6% 5.4% 5.4%
APPLE INC 5.3% 12.6% 5.3%
AMAZON.COM INC 4.3% 6.5% 4.3%
IVW Overweight Relative to FELG
NVIDIA CORP 5.0%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
BROADCOM INC. 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
WAL-MART STORES INC 1.0%
ORACLE CORP 1.0%
INTL BUSINESS MACHINES CORP 0.8%
TESLA MOTORS INC 0.7%
CATERPILLAR INC 0.7%
IVW Underweight Relative to FELG
APPLE INC -7.3%
MICROSOFT CORP -3.1%
AMAZON.COM INC -2.2%
MERCK & CO. INC. -1.4%
QUALCOMM INC -1.2%
ADOBE SYSTEMS INC -1.0%
APPLIED MATERIALS INC -0.7%
UNITEDHEALTH GROUP INC -0.7%
ABBVIE INC -0.6%
ATLASSIAN CORP. CLASS A -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY