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
53%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IWY
109
HOLDINGS
16%
ALSO IN FFOG
FFOG
33
HOLDINGS
57%
ALSO IN IWY
SECTOR DRIFT (IWY minus FFOG)
OVERLAPPING HOLDINGS

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Company Weight
in IWY
Weight
in FFOG
Overlap
NVIDIA CORP 12.8% 10.5% 10.5%
MICROSOFT CORP 12.3% 10.4% 10.4%
AMAZON.COM INC 5.6% 9.6% 5.6%
META PLATFORMS INC 4.8% 9.0% 4.8%
BROADCOM INC. 4.6% 4.3% 4.3%
IWY Overweight Relative to FFOG
APPLE INC 10.4%
VISA INC. CLASS A 2.5%
NVIDIA CORP 2.3%
ALPHABET INC. CLASS C 2.0%
MICROSOFT CORP 1.9%
ORACLE CORP 1.6%
ABBVIE INC 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
HOME DEPOT INC 1.2%
GE AEROSPACE 1.1%
IWY Underweight Relative to FFOG
META PLATFORMS INC -4.2%
AMAZON.COM INC -4.0%
SERVICENOW INC -3.0%
CADENCE DESIGN SYS INC -2.7%
MASTERCARD INCORPORATED CLASS A -2.7%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
INTUITIVE SURGICAL INC -2.3%
AXON ENTERPRISE INC -2.2%
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