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
68%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IVW
216
HOLDINGS
25%
ALSO IN FELG
FELG
104
HOLDINGS
61%
ALSO IN IVW
SECTOR DRIFT (IVW minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 14.6% | 13.5% |
|
APPLE INC | 6.0% | 12.7% | 6.0% |
|
MICROSOFT CORP | 5.9% | 12.4% | 5.9% |
|
BROADCOM INC. | 5.4% | 6.3% | 5.4% |
|
ALPHABET INC. CLASS A | 5.7% | 4.9% | 4.9% |
IVW Overweight Relative to FELG
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
GE VERONA | 0.6% |
IVW Underweight Relative to FELG
|
APPLE INC | -6.7% |
|
MICROSOFT CORP | -6.5% |
|
AMAZON.COM INC | -3.5% |
|
META PLATFORMS INC | -2.0% |
|
ROBLOX CORP. CLASS A | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
NETFLIX INC | -1.2% |
|
QUALCOMM INC | -1.1% |
|
NVIDIA CORP | -1.0% |
|
ARISTA NETWORKS, INC. | -0.9% |