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 396 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
NVIDIA CORP 10.9% 252.2% 10.9%
MICROSOFT CORP 10.7% 182.8% 10.7%
AMAZON.COM INC 7.0% 169.7% 7.0%
META PLATFORMS INC 4.6% 123.6% 4.6%
ALPHABET INC. CLASS A 3.9% 86.7% 3.9%

Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to FFOG
APPLE INC 11.6%
ALPHABET INC. CLASS C 3.2%
VISA INC. CLASS A 1.7%
HOME DEPOT INC 1.1%
MERCK & CO. INC. 0.9%
SALESFORCE.COM INC 0.9%
ORACLE CORP 0.8%
ADOBE SYSTEMS INC 0.6%
QUALCOMM INC 0.6%
PEPSICO INC 0.5%
IWF Underweight Relative to FFOG
NVIDIA CORP -241.3%
MICROSOFT CORP -172.1%
AMAZON.COM INC -162.7%
META PLATFORMS INC -119.0%
TESLA MOTORS INC -91.6%
SERVICENOW INC -85.4%
COSTCO WHOLESALE CORP -84.0%
ALPHABET INC. CLASS A -82.8%
BROADCOM INC. -70.2%
MASTERCARD INCORPORATED CLASS A -68.5%
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