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
58%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IWY
110
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% 15.6% 12.8%
MICROSOFT CORP 11.6% 13.1% 11.6%
BROADCOM INC. 5.6% 7.3% 5.6%
AMAZON.COM INC 5.3% 11.2% 5.3%
META PLATFORMS INC 4.7% 10.8% 4.7%
IWY Overweight Relative to FFOG
APPLE INC 10.7%
ALPHABET INC. CLASS C 2.5%
VISA INC. CLASS A 2.3%
ORACLE CORP 1.9%
ABBVIE INC 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
HOME DEPOT INC 1.3%
GE AEROSPACE 1.2%
UBER TECHNOLOGIES, INC. 0.8%
GE VERONA 0.7%
IWY Underweight Relative to FFOG
META PLATFORMS INC -6.1%
AMAZON.COM INC -5.9%
CADENCE DESIGN SYS INC -4.1%
ALPHABET INC. CLASS A -3.7%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
SERVICENOW INC -3.4%
AXON ENTERPRISE INC -3.1%
SHOPIFY, INC. CLASS A -3.0%
MASTERCARD INCORPORATED CLASS A -3.0%
NVIDIA CORP -2.7%
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