Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
24%
ALSO IN FELG
FELG
148
HOLDINGS
66%
ALSO IN IWF
SECTOR DRIFT (IWF minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 14.4% | 13.5% |
|
APPLE INC | 11.8% | 12.7% | 11.8% |
|
MICROSOFT CORP | 7.8% | 7.8% | 7.8% |
|
BROADCOM INC. | 5.5% | 6.2% | 5.5% |
|
AMAZON.COM INC | 4.7% | 4.8% | 4.7% |
IWF Overweight Relative to FELG
|
ADVANCED MICRO DEVICES | 0.5% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
ORACLE CORP | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
AMGEN INC | 0.4% |
|
BOOKING HOLDINGS INC. | 0.4% |
IWF Underweight Relative to FELG
|
NVIDIA CORP | -0.9% |
|
APPLE INC | -0.9% |
|
BROADCOM INC. | -0.7% |
|
AMPHENOL CORP-CL A | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
AIRBNB, INC. CLASS A | -0.6% |
|
FORTINET INC | -0.6% |
|
KEYSIGHT TECHNOLOGIES INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
LAM RESEARCH CORP | -0.6% |