Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
44%
ALSO IN FELG
FELG
104
HOLDINGS
54%
ALSO IN IWY
SECTOR DRIFT (IWY minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 14.6% | 13.8% |
|
APPLE INC | 13.7% | 12.7% | 12.7% |
|
MICROSOFT CORP | 12.0% | 12.4% | 12.0% |
|
BROADCOM INC. | 5.6% | 6.3% | 5.6% |
|
AMAZON.COM INC | 4.2% | 7.6% | 4.2% |
IWY Overweight Relative to FELG
|
ELI LILLY & CO | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
GE AEROSPACE | 1.2% |
|
APPLE INC | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
GE VERONA | 0.7% |
|
ORACLE CORP | 0.6% |
|
INTUITIVE SURGICAL INC | 0.6% |
IWY Underweight Relative to FELG
|
AMAZON.COM INC | -3.4% |
|
META PLATFORMS INC | -3.2% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
ROBLOX CORP. CLASS A | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
NETFLIX INC | -1.0% |
|
QUALCOMM INC | -1.0% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
EMCOR GROUP INC | -0.8% |