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
17
Number of overlapping holdings
16.2%
% of IWY's 106 holdings also in FFOG
56.7%
% of FFOG's 33 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus FFOG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in FFOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 252.2% | 12.2% |
|
MICROSOFT CORP | 11.9% | 182.8% | 11.9% |
|
AMAZON.COM INC | 7.9% | 169.7% | 7.9% |
|
META PLATFORMS INC | 5.2% | 123.6% | 5.2% |
|
ALPHABET INC. CLASS A | 4.3% | 86.7% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to FFOG
|
APPLE INC | 13.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
VISA INC. CLASS A | 1.9% |
|
HOME DEPOT INC | 1.2% |
|
MERCK & CO. INC. | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
ORACLE CORP | 0.9% |
|
ADOBE SYSTEMS INC | 0.7% |
|
QUALCOMM INC | 0.6% |
|
PEPSICO INC | 0.6% |
IWY Underweight Relative to FFOG
|
NVIDIA CORP | -240.0% |
|
MICROSOFT CORP | -170.8% |
|
AMAZON.COM INC | -161.9% |
|
META PLATFORMS INC | -118.5% |
|
TESLA MOTORS INC | -91.2% |
|
SERVICENOW INC | -85.3% |
|
COSTCO WHOLESALE CORP | -83.8% |
|
ALPHABET INC. CLASS A | -82.4% |
|
BROADCOM INC. | -69.8% |
|
MASTERCARD INCORPORATED CLASS A | -68.3% |