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
17
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
16%
ALSO IN FFOG
FFOG
42
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 | 14.1% | 15.6% | 14.1% |
|
MICROSOFT CORP | 11.5% | 13.1% | 11.5% |
|
AMAZON.COM INC | 4.1% | 11.2% | 4.1% |
|
BROADCOM INC. | 3.8% | 7.3% | 3.8% |
|
ALPHABET INC. CLASS A | 3.8% | 6.7% | 3.8% |
IWY Overweight Relative to FFOG
|
APPLE INC | 12.6% |
|
ALPHABET INC. CLASS C | 3.1% |
|
VISA INC. CLASS A | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
ABBVIE INC | 1.6% |
|
ORACLE CORP | 1.3% |
|
GE AEROSPACE | 1.3% |
|
HOME DEPOT INC | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
IWY Underweight Relative to FFOG
|
META PLATFORMS INC | -7.3% |
|
AMAZON.COM INC | -7.1% |
|
CADENCE DESIGN SYS INC | -4.1% |
|
BROADCOM INC. | -3.5% |
|
SERVICENOW INC | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
AXON ENTERPRISE INC | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |