Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
19.4%
% of IWF's 396 holdings also in FELG
88.0%
% of FELG's 91 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus FELG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 12.7% | 11.6% |
|
NVIDIA CORP | 10.9% | 11.1% | 10.9% |
|
MICROSOFT CORP | 10.7% | 10.0% | 10.0% |
|
AMAZON.COM INC | 7.0% | 7.3% | 7.0% |
|
META PLATFORMS INC | 4.6% | 4.8% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to FELG
|
MICROSOFT CORP | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
INTUIT INC | 0.5% |
|
PEPSICO INC | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
IWF Underweight Relative to FELG
|
APPLE INC | -1.1% |
|
TESLA MOTORS INC | -0.7% |
|
NETFLIX INC | -0.6% |
|
ABERCROMBIE & FITCH CO-CL A | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |
|
ULTA BEAUTY INC | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
BATH & BODY WORKS, INC. | -0.5% |