Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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76

Number of overlapping holdings

77.6%

% of FELG's 110 holdings also in IWF

20.3%

% of IWF's 394 holdings also in FELG

Overlap by Weight
Sector Drift (FELG minus IWF)
Overlapping Holdings

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Company Weight
in FELG
Weight
in IWF
Overlap
APPLE INC 12.6% 11.9% 11.9%
MICROSOFT CORP 11.6% 11.1% 11.1%
NVIDIA CORP 10.8% 11.3% 10.8%
AMAZON.COM INC 6.1% 6.3% 6.1%
META PLATFORMS INC 4.2% 4.6% 4.2%

Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to IWF
APPLE INC 0.8%
MERCK & CO. INC. 0.7%
ADOBE SYSTEMS INC 0.7%
BRISTOL-MYERS SQUIBB CO 0.7%
ABBVIE INC 0.6%
GILEAD SCIENCES INC 0.6%
DROPBOX, INC. CLASS A 0.6%
EXELIXIS INC 0.6%
MANHATTAN ASSOCIATES INC 0.6%
AON PLC CLASS A 0.6%
FELG Underweight Relative to IWF
ORACLE CORP -0.7%
INTUITIVE SURGICAL INC -0.6%
ELI LILLY & CO -0.6%
COCA-COLA CO/THE -0.6%
VISA INC. CLASS A -0.5%
PEPSICO INC -0.5%
NVIDIA CORP -0.5%
ADVANCED MICRO DEVICES -0.5%
INTUIT INC -0.5%
AMGEN INC -0.5%
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