Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
BY WEIGHT
70
# OF OVERLAPPING HOLDINGS
IWF
392
HOLDINGS
19%
ALSO IN FELG
FELG
97
HOLDINGS
79%
ALSO IN IWF
SECTOR DRIFT (IWF minus FELG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 9.8% | 9.8% |
|
NVIDIA CORP | 11.6% | 9.8% | 9.8% |
|
APPLE INC | 9.3% | 12.6% | 9.3% |
|
AMAZON.COM INC | 6.7% | 6.5% | 6.5% |
|
META PLATFORMS INC | 4.6% | 5.4% | 4.6% |
IWF Overweight Relative to FELG
|
NVIDIA CORP | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
ORACLE CORP | 0.8% |
|
VISA INC. CLASS A | 0.6% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
PEPSICO INC | 0.4% |
IWF Underweight Relative to FELG
|
APPLE INC | -3.3% |
|
MERCK & CO. INC. | -0.8% |
|
ADOBE SYSTEMS INC | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
ABBVIE INC | -0.7% |
|
ATLASSIAN CORP. CLASS A | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
QUALCOMM INC | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |