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% |