Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
44.8%
% of IWY's 106 holdings also in FELG
52.8%
% of FELG's 97 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus FELG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 12.6% | 10.2% |
|
MICROSOFT CORP | 11.5% | 9.8% | 9.8% |
|
NVIDIA CORP | 9.6% | 9.8% | 9.6% |
|
AMAZON.COM INC | 6.7% | 6.5% | 6.5% |
|
META PLATFORMS INC | 4.2% | 5.4% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to FELG
|
MICROSOFT CORP | 1.6% |
|
VISA INC. CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ELI LILLY & CO | 0.8% |
|
ORACLE CORP | 0.8% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
|
PEPSICO INC | 0.6% |
IWY Underweight Relative to FELG
|
APPLE INC | -2.5% |
|
META PLATFORMS INC | -1.1% |
|
ATLASSIAN CORP. CLASS A | -0.6% |
|
EXPEDIA GROUP INC | -0.6% |
|
HUBSPOT INC | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |
|
EXELIXIS INC | -0.6% |
|
ROBLOX CORP. CLASS A | -0.6% |
|
SAIC INC | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |