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
76%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IWF
388
HOLDINGS
19%
ALSO IN FELG
FELG
97
HOLDINGS
76%
ALSO IN IWF
SECTOR DRIFT (IWF minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 14.6% | 13.0% |
|
MICROSOFT CORP | 11.9% | 12.4% | 11.9% |
|
APPLE INC | 10.8% | 12.7% | 10.8% |
|
BROADCOM INC. | 5.2% | 6.3% | 5.2% |
|
AMAZON.COM INC | 5.0% | 7.6% | 5.0% |
IWF Overweight Relative to FELG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
ORACLE CORP | 1.0% |
|
GE AEROSPACE | 0.9% |
|
GE VERONA | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
AMPHENOL CORP-CL A | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
BLACKSTONE GROUP LP/THE | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
IWF Underweight Relative to FELG
|
AMAZON.COM INC | -2.6% |
|
META PLATFORMS INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
APPLE INC | -1.9% |
|
ALPHABET INC. CLASS C | -1.9% |
|
NVIDIA CORP | -1.5% |
|
MERCK & CO. INC. | -1.3% |
|
ROBLOX CORP. CLASS A | -1.0% |
|
BROADCOM INC. | -1.0% |
|
QUALCOMM INC | -1.0% |