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
56%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
19%
ALSO IN FFOG
FFOG
44
HOLDINGS
54%
ALSO IN IWY
SECTOR DRIFT (IWY minus FFOG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in FFOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 11.7% | 11.7% |
|
MICROSOFT CORP | 8.7% | 5.8% | 5.8% |
|
APPLE INC | 13.3% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 4.5% | 9.5% | 4.5% |
IWY Overweight Relative to FFOG
|
APPLE INC | 7.6% |
|
ALPHABET INC. CLASS C | 3.5% |
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 2.9% |
|
VISA INC. CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
GE AEROSPACE | 1.4% |
|
ORACLE CORP | 1.1% |
|
HOME DEPOT INC | 0.9% |
IWY Underweight Relative to FFOG
|
AMAZON.COM INC | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
ALPHABET INC. CLASS A | -4.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.9% |
 |
CELESTICA INC | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.8% |
|
KLA CORPORATION | -2.0% |
|
QUANTA SERVICES INC | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
LUMENTUM HOLDINGS INC | -1.5% |