Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
43.8%
% of IWY's 106 holdings also in FELG
55.4%
% of FELG's 91 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 | 13.0% | 12.7% | 12.7% |
|
NVIDIA CORP | 12.2% | 11.1% | 11.1% |
|
MICROSOFT CORP | 11.9% | 10.0% | 10.0% |
|
AMAZON.COM INC | 7.9% | 7.3% | 7.3% |
|
META PLATFORMS INC | 5.2% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to FELG
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
INTUIT INC | 0.6% |
IWY Underweight Relative to FELG
|
ROBLOX CORP. CLASS A | -0.6% |
|
ULTA BEAUTY INC | -0.6% |
|
MSCI INC-A | -0.6% |
|
ABERCROMBIE & FITCH CO-CL A | -0.6% |
|
BLOCK INC. | -0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
EXELIXIS INC | -0.5% |
|
BATH & BODY WORKS, INC. | -0.5% |