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
55%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IWY
106
HOLDINGS
15%
ALSO IN FFOG
FFOG
33
HOLDINGS
53%
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 11.6% 10.5% 10.5%
MICROSOFT CORP 11.5% 10.4% 10.4%
AMAZON.COM INC 6.9% 9.6% 6.9%
META PLATFORMS INC 4.7% 9.0% 4.7%
BROADCOM INC. 4.4% 4.3% 4.3%
IWY Overweight Relative to FFOG
APPLE INC 9.2%
ALPHABET INC. CLASS C 2.9%
VISA INC. CLASS A 2.6%
ORACLE CORP 1.5%
HOME DEPOT INC 1.3%
MICROSOFT CORP 1.1%
NVIDIA CORP 1.1%
SALESFORCE.COM INC 0.9%
MERCK & CO. INC. 0.9%
UBER TECHNOLOGIES, INC. 0.8%
IWY Underweight Relative to FFOG
META PLATFORMS INC -4.3%
SERVICENOW INC -2.9%
AMAZON.COM INC -2.7%
CADENCE DESIGN SYS INC -2.7%
MASTERCARD INCORPORATED CLASS A -2.6%
COSTCO WHOLESALE CORP -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
AXON ENTERPRISE INC -2.2%
INTUITIVE SURGICAL INC -2.2%
SHOPIFY, INC. CLASS A -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY