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
70%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
44%
ALSO IN FELG
FELG
97
HOLDINGS
54%
ALSO IN IWY
SECTOR DRIFT (IWY minus FELG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.9% | 12.6% | 10.9% |
|
MICROSOFT CORP | 12.3% | 9.8% | 9.8% |
|
NVIDIA CORP | 13.6% | 9.8% | 9.8% |
|
AMAZON.COM INC | 5.4% | 6.5% | 5.4% |
|
META PLATFORMS INC | 4.9% | 5.4% | 4.9% |
IWY Overweight Relative to FELG
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
ORACLE CORP | 1.3% |
|
BROADCOM INC. | 1.3% |
|
GE AEROSPACE | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
GE VERONA | 0.7% |
IWY Underweight Relative to FELG
|
APPLE INC | -1.8% |
|
MERCK & CO. INC. | -1.4% |
|
AMAZON.COM INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
QUALCOMM INC | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
|
APPLIED MATERIALS INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
ATLASSIAN CORP. CLASS A | -0.6% |