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
OVERLAP
75%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
55%
ALSO IN FELG
FELG
134
HOLDINGS
44%
ALSO IN IWY
SECTOR DRIFT (IWY minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 16.0% | 14.9% |
|
APPLE INC | 8.6% | 8.0% | 8.0% |
|
ALPHABET INC. CLASS A | 5.8% | 7.5% | 5.8% |
|
BROADCOM INC. | 5.0% | 5.1% | 5.0% |
|
MICROSOFT CORP | 6.4% | 5.0% | 5.0% |
IWY Overweight Relative to FELG
|
ALPHABET INC. CLASS C | 1.7% |
|
MICROSOFT CORP | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
AMGEN INC | 0.6% |
IWY Underweight Relative to FELG
|
ALPHABET INC. CLASS A | -1.7% |
|
NVIDIA CORP | -1.1% |
|
SANDISK CORP | -1.0% |
|
KEYSIGHT TECHNOLOGIES INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
EXPEDIA GROUP INC | -0.6% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |