Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
23%
ALSO IN FELG
FELG
129
HOLDINGS
72%
ALSO IN IWF
SECTOR DRIFT (IWF minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 13.5% | 13.1% |
|
APPLE INC | 12.0% | 11.9% | 11.9% |
|
MICROSOFT CORP | 9.0% | 8.5% | 8.5% |
|
BROADCOM INC. | 5.8% | 6.3% | 5.8% |
|
AMAZON.COM INC | 5.1% | 5.2% | 5.1% |
IWF Overweight Relative to FELG
|
ADVANCED MICRO DEVICES | 1.0% |
|
ORACLE CORP | 0.8% |
|
PALO ALTO NETWORKS INC | 0.7% |
|
TESLA MOTORS INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
IWF Underweight Relative to FELG
|
ALPHABET INC. CLASS C | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ATLASSIAN CORP. CLASS A | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
QUALCOMM INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
AIRBNB, INC. CLASS A | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
BROADCOM INC. | -0.5% |