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   

23

Number of overlapping holdings

6.1%

% of IWF's 392 holdings also in FFOG

76.7%

% of FFOG's 33 holdings also in IWF

Overlap by Weight
Sector Drift (IWF minus FFOG)
Overlapping Holdings

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Company Weight
in IWF
Weight
in FFOG
Overlap
MICROSOFT CORP 11.6% 10.4% 10.4%
NVIDIA CORP 9.7% 10.5% 9.7%
AMAZON.COM INC 6.5% 9.6% 6.5%
META PLATFORMS INC 4.2% 9.0% 4.2%
BROADCOM INC. 3.5% 4.3% 3.5%

Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to FFOG
APPLE INC 10.4%
ALPHABET INC. CLASS C 2.7%
VISA INC. CLASS A 2.3%
MICROSOFT CORP 1.2%
HOME DEPOT INC 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
ORACLE CORP 0.9%
SALESFORCE.COM INC 0.8%
MERCK & CO. INC. 0.7%
UBER TECHNOLOGIES, INC. 0.6%
IWF Underweight Relative to FFOG
META PLATFORMS INC -4.8%
AMAZON.COM INC -3.1%
SERVICENOW INC -3.1%
MASTERCARD INCORPORATED CLASS A -2.8%
COSTCO WHOLESALE CORP -2.8%
CADENCE DESIGN SYS INC -2.8%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
INTUITIVE SURGICAL INC -2.3%
SHOPIFY, INC. CLASS A -2.1%
AXON ENTERPRISE INC -2.1%
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