Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.9% | 12.6% | 10.9% |
|
MICROSOFT CORP | 12.5% | 9.8% | 9.8% |
|
NVIDIA CORP | 13.8% | 9.8% | 9.8% |
|
AMAZON.COM INC | 5.0% | 6.5% | 5.0% |
|
META PLATFORMS INC | 4.5% | 5.4% | 4.5% |
IWF Overweight Relative to FELG
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ORACLE CORP | 1.0% |
|
GE AEROSPACE | 0.9% |
|
BROADCOM INC. | 0.9% |
|
GE VERONA | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
AMPHENOL CORP-CL A | 0.4% |
IWF Underweight Relative to FELG
|
APPLE INC | -1.7% |
|
AMAZON.COM INC | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
|
QUALCOMM INC | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
ADOBE SYSTEMS INC | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |